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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.2%
96,000
-324
127
$715K 0.19%
47,500
128
$704K 0.19%
22,000
-8,000
129
$701K 0.19%
95,000
130
$699K 0.19%
4,000
131
$694K 0.18%
84,580
132
$692K 0.18%
30,000
133
$688K 0.18%
26,500
134
$667K 0.18%
21,000
135
$660K 0.18%
9,260
-13,440
136
$654K 0.17%
69,611
137
$636K 0.17%
57,000
138
$582K 0.15%
20,000
-13,000
139
$581K 0.15%
30,268
+268
140
$579K 0.15%
30,000
141
$577K 0.15%
14,000
-1,200
142
$575K 0.15%
143,000
-11,000
143
$570K 0.15%
5,000
-700
144
$549K 0.15%
32,000
145
$535K 0.14%
19,474
-263
146
$510K 0.14%
5,900
-5,000
147
$510K 0.14%
15,000
148
$506K 0.13%
40,000
149
$493K 0.13%
27,700
150
$481K 0.13%
22,000
+2,000
4 5
6
7 8