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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.26M
4
IMAX icon
IMAX
IMAX
+$440K
5
ATRO icon
Astronics
ATRO
+$361K

Top Sells

1
+$13.3M
2
+$9.41M
3
+$4.8M
4
SSB icon
SouthState Bank Corp
SSB
+$3.94M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.28%
150,000
102
$1.08M 0.28%
9,180
103
$1.08M 0.28%
112,000
104
$1.08M 0.28%
716,821
-6,000
105
$1.07M 0.28%
32,116
106
$1.07M 0.27%
110,000
-2,500
107
$1.05M 0.27%
39,000
-2,734
108
$1.04M 0.27%
72,500
109
$1.04M 0.27%
19,051
110
$970K 0.25%
60,500
-500
111
$966K 0.25%
74,000
112
$943K 0.24%
86,600
113
$934K 0.24%
26,500
114
$931K 0.24%
56,000
-15,000
115
$913K 0.23%
10,000
116
$871K 0.22%
106,000
117
$853K 0.22%
20,500
-1,000
118
$852K 0.22%
57,600
-3,400
119
$813K 0.21%
60,600
-3,900
120
$800K 0.21%
84,580
121
$800K 0.21%
35,400
122
$798K 0.2%
30,000
123
$796K 0.2%
12,190
124
$785K 0.2%
283,269
-1,000
125
$758K 0.19%
17,090
-3,710
3 4
5
6 7