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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.2%
74,800
127
$1.46M 0.2%
60,000
-1,000
128
$1.45M 0.19%
25,080
129
$1.43M 0.19%
94,000
-4,000
130
$1.42M 0.19%
15,000
131
$1.41M 0.19%
12,500
132
$1.37M 0.18%
54,310
133
$1.35M 0.18%
23,400
+650
134
$1.35M 0.18%
24,300
135
$1.35M 0.18%
33,651
136
$1.33M 0.18%
13,380
137
$1.32M 0.18%
8,000
138
$1.32M 0.18%
10,700
139
$1.3M 0.17%
35,426
140
$1.3M 0.17%
15,921
141
$1.3M 0.17%
36,700
142
$1.29M 0.17%
73,600
143
$1.27M 0.17%
40,950
+2,500
144
$1.26M 0.17%
44,200
145
$1.25M 0.17%
45,000
146
$1.22M 0.16%
33,000
147
$1.21M 0.16%
180,030
+25,000
148
$1.19M 0.16%
30,000
+2,000
149
$1.19M 0.16%
27,000
150
$1.17M 0.16%
68,600
4 5
6
7 8