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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.26%
47,000
-3,200
102
$1.58M 0.25%
87,000
-1,000
103
$1.57M 0.25%
18,750
104
$1.57M 0.25%
5,440
-400
105
$1.57M 0.25%
73,840
-32,000
106
$1.57M 0.25%
118,000
-113,000
107
$1.55M 0.25%
63,000
+21,000
108
$1.53M 0.24%
178,172
109
$1.53M 0.24%
141,000
+24,000
110
$1.52M 0.24%
366,000
-90,000
111
$1.52M 0.24%
130,000
-20,000
112
$1.51M 0.24%
23,300
113
$1.51M 0.24%
41,600
-2,900
114
$1.51M 0.24%
354,269
-173,000
115
$1.49M 0.24%
64,277
-834
116
$1.49M 0.24%
154,500
+32,000
117
$1.48M 0.24%
116,000
118
$1.47M 0.23%
45,930
-2,000
119
$1.46M 0.23%
264,170
-105,040
120
$1.46M 0.23%
245,800
-17,100
121
$1.45M 0.23%
1,090,725
-30,000
122
$1.42M 0.23%
32,000
123
$1.39M 0.22%
844,566
-7,070
124
$1.39M 0.22%
6,200
-57,800
125
$1.39M 0.22%
119,883
3 4
5
6 7