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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.28%
674,641
127
$4.18M 0.28%
153,366
128
$4.13M 0.27%
121,122
-1,000
129
$4.13M 0.27%
506,544
130
$4.1M 0.27%
161,974
131
$4.07M 0.27%
161,300
+9,000
132
$4.06M 0.27%
184,728
+35,412
133
$4.06M 0.27%
170,056
+89,000
134
$4.01M 0.27%
850,065
+15,000
135
$3.95M 0.26%
258,600
136
$3.93M 0.26%
180,058
-9,604
137
$3.85M 0.25%
104,565
138
$3.84M 0.25%
50,300
139
$3.81M 0.25%
162,979
+20,596
140
$3.81M 0.25%
319,704
+76,900
141
$3.81M 0.25%
310,289
+66,089
142
$3.79M 0.25%
139,960
-2,500
143
$3.78M 0.25%
83,409
+8,645
144
$3.75M 0.25%
106,000
145
$3.74M 0.25%
+117,939
146
$3.73M 0.25%
307,400
-18,500
147
$3.7M 0.24%
29,117
+213
148
$3.69M 0.24%
44,000
149
$3.68M 0.24%
354,000
150
$3.67M 0.24%
44,400
4 5
6
7 8