TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.33%
592,428
+10,590
102
$4.91M 0.32%
56,438
-26,123
103
$4.9M 0.32%
318,600
104
$4.86M 0.32%
303,800
105
$4.83M 0.32%
176,449
-4,000
106
$4.75M 0.31%
81,955
+8,000
107
$4.73M 0.31%
362,053
+162,217
108
$4.68M 0.31%
84,634
+20,630
109
$4.67M 0.31%
137,880
-7,310
110
$4.63M 0.31%
216,364
+72,311
111
$4.61M 0.31%
581,581
+14,049
112
$4.61M 0.31%
354,500
+35,000
113
$4.51M 0.3%
290,168
-15,403
114
$4.51M 0.3%
105,015
-5,596
115
$4.49M 0.3%
73,586
+14,576
116
$4.44M 0.29%
315,265
117
$4.42M 0.29%
123,464
-6,520
118
$4.39M 0.29%
37,101
-1,976
119
$4.35M 0.29%
51,001
+14,200
120
$4.34M 0.29%
100,000
-3,000
121
$4.31M 0.29%
163,000
122
$4.31M 0.29%
146,142
+25,642
123
$4.29M 0.28%
346,031
+14,587
124
$4.27M 0.28%
357,900
125
$4.2M 0.28%
143,134
-7,654
3 4
5
6 7