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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.28%
48,000
+33,000
102
$783K 0.28%
21,000
-6,000
103
$773K 0.27%
10,000
-4,000
104
$767K 0.27%
63,000
105
$757K 0.27%
8,900
106
$749K 0.26%
87,000
107
$736K 0.26%
93,000
-1,700
108
$726K 0.26%
31,300
-500
109
$712K 0.25%
97,200
-2,800
110
$704K 0.25%
21,000
111
$704K 0.25%
32,500
-1,500
112
$695K 0.24%
20,000
113
$673K 0.24%
24,100
114
$664K 0.23%
48,500
-2,500
115
$635K 0.22%
62,427
116
$603K 0.21%
4,000
-1,000
117
$593K 0.21%
59,500
118
$575K 0.2%
75,000
119
$568K 0.2%
35,142
120
$555K 0.2%
+18,000
121
$540K 0.19%
42,500
-5,000
122
$536K 0.19%
31,000
-400
123
$534K 0.19%
40,000
124
$518K 0.18%
67,761
125
$497K 0.18%
50,000
3 4
5
6 7