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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.22%
55,500
+700
127
$1.35M 0.22%
53,000
-2,000
128
$1.32M 0.21%
47,480
-4,000
129
$1.31M 0.21%
54,310
-2,000
130
$1.31M 0.21%
75,600
-72,400
131
$1.31M 0.21%
33,858
-3,800
132
$1.3M 0.21%
35,926
-500
133
$1.3M 0.21%
30,000
-2,000
134
$1.3M 0.21%
185,000
+3,000
135
$1.25M 0.2%
59,800
136
$1.24M 0.2%
157,879
+26,400
137
$1.23M 0.2%
55,000
138
$1.17M 0.19%
56,600
+2,600
139
$1.17M 0.19%
66,100
-200
140
$1.16M 0.19%
24,300
-500
141
$1.16M 0.19%
74,670
142
$1.15M 0.18%
65,717
-30,670
143
$1.12M 0.18%
86,293
144
$1.12M 0.18%
1,005
145
$1.12M 0.18%
25,789
-1,053
146
$1.12M 0.18%
82,309
147
$1.11M 0.18%
74,800
148
$1.1M 0.18%
67,300
-4,600
149
$1.07M 0.17%
72,301
150
$1.07M 0.17%
47,964
-500
4 5
6
7 8