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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.29%
58,500
-1,880
102
$1.04M 0.29%
71,520
103
$1.03M 0.29%
20,200
104
$1M 0.28%
6,800
105
$978K 0.27%
35,400
106
$972K 0.27%
60,500
107
$966K 0.27%
32,116
108
$936K 0.26%
207,000
-14,000
109
$903K 0.25%
30,600
-10,600
110
$847K 0.24%
74,000
111
$839K 0.23%
30,000
112
$836K 0.23%
60,600
113
$833K 0.23%
7,000
114
$817K 0.23%
56,000
115
$808K 0.23%
47,500
116
$798K 0.22%
30,530
117
$787K 0.22%
86,600
118
$760K 0.21%
33,500
+7,000
119
$759K 0.21%
96,000
120
$756K 0.21%
105,503
121
$751K 0.21%
283,269
122
$711K 0.2%
26,500
-3,000
123
$705K 0.2%
67,500
124
$702K 0.2%
57,000
125
$689K 0.19%
12,190
3 4
5
6 7