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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.27%
23,933
-2,000
102
$1.86M 0.26%
133,000
-9,000
103
$1.84M 0.26%
44,100
-41,900
104
$1.83M 0.26%
52,566
-10,000
105
$1.81M 0.26%
22,650
106
$1.76M 0.25%
722,821
-20,000
107
$1.74M 0.25%
26,400
-27,200
108
$1.71M 0.24%
24,737
109
$1.64M 0.23%
98,000
110
$1.63M 0.23%
30,000
111
$1.61M 0.23%
150,000
-3,000
112
$1.59M 0.23%
287,269
113
$1.59M 0.23%
166,000
-2,000
114
$1.58M 0.22%
6,500
115
$1.57M 0.22%
114,172
-56,407
116
$1.54M 0.22%
14,000
-21,000
117
$1.53M 0.22%
418,000
118
$1.53M 0.22%
74,800
119
$1.53M 0.22%
145,000
-1,000
120
$1.52M 0.22%
13,380
-2,020
121
$1.5M 0.21%
86,293
122
$1.5M 0.21%
181,000
123
$1.48M 0.21%
61,000
-5,000
124
$1.48M 0.21%
74,000
125
$1.48M 0.21%
73,770
3 4
5
6 7