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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.27%
289,269
+2,000
102
$1.99M 0.27%
44,007
103
$1.98M 0.26%
71,800
104
$1.93M 0.26%
26,400
105
$1.91M 0.26%
150,000
106
$1.9M 0.25%
52,377
107
$1.84M 0.25%
86,293
108
$1.83M 0.25%
22,453
-1,480
109
$1.81M 0.24%
22,650
110
$1.81M 0.24%
47,000
111
$1.78M 0.24%
14,000
112
$1.76M 0.24%
6,500
113
$1.73M 0.23%
24,947
+210
114
$1.71M 0.23%
52,566
115
$1.71M 0.23%
73,970
+200
116
$1.71M 0.23%
44,100
117
$1.69M 0.23%
168,000
+26,000
118
$1.68M 0.22%
29,000
-1,000
119
$1.6M 0.21%
145,000
120
$1.57M 0.21%
26,000
-5,000
121
$1.55M 0.21%
210,000
-2,000
122
$1.54M 0.21%
72,500
-1,500
123
$1.53M 0.2%
114,172
124
$1.52M 0.2%
181,000
125
$1.48M 0.2%
90,000
+22,000
3 4
5
6 7