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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.2%
15,000
-1,000
127
$1.43M 0.2%
212,000
-6,129
128
$1.42M 0.2%
63,000
-1,000
129
$1.4M 0.2%
33,000
130
$1.4M 0.2%
35,426
-500
131
$1.39M 0.2%
33,651
132
$1.37M 0.19%
24,300
133
$1.36M 0.19%
12,500
-13,100
134
$1.3M 0.18%
38,450
+22,157
135
$1.29M 0.18%
22,750
-2,250
136
$1.25M 0.18%
15,921
-3,301
137
$1.25M 0.18%
44,200
-40,750
138
$1.24M 0.18%
68,000
+18,200
139
$1.22M 0.17%
65,000
-2,000
140
$1.21M 0.17%
16,400
-19,000
141
$1.21M 0.17%
54,310
142
$1.2M 0.17%
27,300
143
$1.2M 0.17%
36,700
-32,900
144
$1.2M 0.17%
67,700
145
$1.2M 0.17%
8,000
146
$1.2M 0.17%
10,700
-17,000
147
$1.18M 0.17%
68,600
148
$1.17M 0.17%
27,000
149
$1.16M 0.16%
47,500
-1,500
150
$1.14M 0.16%
47,540
-23,100
4 5
6
7 8