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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.17%
12,500
+2,300
127
$493K 0.17%
55,000
128
$485K 0.17%
30,000
129
$466K 0.16%
14,000
130
$461K 0.16%
29,200
131
$449K 0.16%
7,000
132
$449K 0.16%
58,000
133
$433K 0.15%
135,000
+35,000
134
$431K 0.15%
32,000
135
$429K 0.15%
233,000
-4,000
136
$425K 0.15%
1,000
137
$421K 0.15%
2,500
-2,500
138
$409K 0.14%
27,700
139
$376K 0.13%
5,000
140
$365K 0.13%
5,500
141
$350K 0.12%
44,000
142
$347K 0.12%
26,000
-500
143
$341K 0.12%
40,000
144
$337K 0.12%
4,000
145
$329K 0.12%
3,000
146
$327K 0.12%
22,500
147
$319K 0.11%
10,000
148
$319K 0.11%
11,300
149
$307K 0.11%
4,000
150
$304K 0.11%
140,000
-5,000
4 5
6
7 8