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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.22%
9,180
127
$1.24M 0.21%
289,269
128
$1.23M 0.21%
100,530
+487
129
$1.23M 0.21%
8,875
130
$1.2M 0.21%
150,000
+5,000
131
$1.19M 0.21%
26,500
-500
132
$1.17M 0.2%
54,310
133
$1.14M 0.2%
26,440
134
$1.13M 0.19%
33,651
135
$1.11M 0.19%
30,000
136
$1.1M 0.19%
206,000
+39,270
137
$1.06M 0.18%
8,000
138
$1.01M 0.18%
189,000
139
$1.01M 0.17%
50,332
140
$1M 0.17%
6,000
141
$996K 0.17%
32,116
142
$994K 0.17%
60,000
143
$993K 0.17%
24,526
-211
144
$965K 0.17%
65,000
145
$935K 0.16%
110,000
146
$935K 0.16%
22,000
147
$929K 0.16%
8,380
-1,000
148
$921K 0.16%
74,000
149
$917K 0.16%
64,040
-2,000
150
$900K 0.16%
20,800
4 5
6
7 8