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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.3%
28,000
102
$1.74M 0.3%
50,000
103
$1.72M 0.3%
194,000
104
$1.72M 0.3%
175,000
105
$1.71M 0.3%
64,266
+11,300
106
$1.7M 0.29%
34,926
107
$1.66M 0.29%
21,500
-500
108
$1.65M 0.28%
25,000
-9,000
109
$1.6M 0.28%
70,511
110
$1.55M 0.27%
232,000
111
$1.53M 0.26%
41,744
-10,633
112
$1.51M 0.26%
74,000
113
$1.5M 0.26%
15,000
114
$1.45M 0.25%
67,700
115
$1.45M 0.25%
74,800
116
$1.41M 0.24%
74,400
+1,000
117
$1.41M 0.24%
23,800
118
$1.41M 0.24%
62,000
119
$1.32M 0.23%
42,964
120
$1.3M 0.22%
147,000
121
$1.29M 0.22%
27,300
122
$1.28M 0.22%
72,500
123
$1.27M 0.22%
5,000
-500
124
$1.27M 0.22%
44,000
125
$1.27M 0.22%
91,000
3 4
5
6 7