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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.32%
68,000
-7,000
102
$615K 0.32%
31,000
103
$577K 0.3%
1,000
104
$573K 0.29%
7,000
-2,200
105
$573K 0.29%
17,000
-2,000
106
$569K 0.29%
40,000
107
$562K 0.29%
30,000
108
$553K 0.28%
13,000
+500
109
$548K 0.28%
10,000
110
$518K 0.27%
54,161
-600
111
$487K 0.25%
21,000
112
$485K 0.25%
13,000
-1,000
113
$477K 0.24%
12,000
-2,000
114
$458K 0.24%
28,400
-3,600
115
$452K 0.23%
50,000
116
$447K 0.23%
4,854
117
$422K 0.22%
30,000
-3,000
118
$412K 0.21%
4,700
-300
119
$412K 0.21%
28,000
120
$399K 0.2%
44,000
121
$379K 0.19%
4,300
-7,500
122
$362K 0.19%
50,000
123
$362K 0.19%
10,000
124
$361K 0.19%
15,500
125
$358K 0.18%
3,000
3 4
5
6 7