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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.64M 0.24%
82,000
-4,000
152
$3.62M 0.24%
14,763
-791
153
$3.54M 0.23%
113,300
+4,944
154
$3.52M 0.23%
62,094
-3,337
155
$3.49M 0.23%
140,950
+93,400
156
$3.47M 0.23%
254,560
157
$3.4M 0.23%
163,755
+92,287
158
$3.34M 0.22%
417,380
+9,702
159
$3.31M 0.22%
502,438
+71,332
160
$3.28M 0.22%
174,685
-5,635
161
$3.25M 0.22%
147,061
162
$3.24M 0.21%
231,761
163
$3.21M 0.21%
100,100
164
$3.2M 0.21%
173,970
+49,156
165
$3.15M 0.21%
120,485
166
$3.13M 0.21%
+91,756
167
$3.09M 0.2%
196,600
+40,000
168
$3.06M 0.2%
13,700
-400
169
$3.06M 0.2%
358,723
+35,100
170
$3.06M 0.2%
185,753
+7,733
171
$3.03M 0.2%
111,304
+3,000
172
$3M 0.2%
62,500
173
$2.98M 0.2%
100,541
+7,600
174
$2.97M 0.2%
133,940
175
$2.95M 0.2%
508,804
5 6
7
8 9