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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.29%
71,520
-3,280
102
$1.06M 0.28%
46,400
-1,100
103
$1.05M 0.28%
60,500
104
$1.04M 0.28%
7,800
105
$1.01M 0.27%
60,380
106
$986K 0.26%
20,200
-300
107
$964K 0.26%
32,116
108
$937K 0.25%
221,000
-15,000
109
$937K 0.25%
57,000
-600
110
$934K 0.25%
30,530
-3,121
111
$921K 0.24%
283,269
112
$896K 0.24%
7,000
-2,180
113
$891K 0.24%
147,000
114
$867K 0.23%
56,000
115
$858K 0.23%
74,000
116
$857K 0.23%
41,200
-3,040
117
$853K 0.23%
35,400
118
$849K 0.23%
29,500
-12,000
119
$828K 0.22%
6,800
120
$815K 0.22%
60,600
121
$802K 0.21%
27,000
122
$774K 0.21%
105,503
-497
123
$757K 0.2%
67,500
124
$737K 0.2%
86,600
125
$737K 0.2%
12,190
3 4
5
6 7