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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.19%
5,000
127
$682K 0.19%
21,000
128
$656K 0.18%
95,000
129
$639K 0.18%
132,000
-11,000
130
$612K 0.17%
9,303
+43
131
$608K 0.17%
14,000
132
$590K 0.16%
33,000
+11,000
133
$575K 0.16%
69,611
134
$573K 0.16%
20,000
135
$561K 0.16%
22,000
136
$549K 0.15%
15,000
137
$518K 0.14%
30,464
+196
138
$514K 0.14%
4,000
139
$508K 0.14%
+53,927
140
$496K 0.14%
32,596
+535
141
$495K 0.14%
40,000
142
$494K 0.14%
84,580
143
$478K 0.13%
14,000
144
$473K 0.13%
3,400
-200
145
$473K 0.13%
27,000
146
$456K 0.13%
7,000
147
$451K 0.13%
19,474
148
$450K 0.13%
9,482
-83,518
149
$442K 0.12%
32,000
150
$437K 0.12%
2,800
-500
4 5
6
7 8