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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.17%
7,500
152
$1.04M 0.17%
93,200
-14,800
153
$1.02M 0.16%
352,911
-8,000
154
$1.02M 0.16%
25,500
-41,500
155
$1.02M 0.16%
24,968
-3,300
156
$1.01M 0.16%
28,800
-14,800
157
$1M 0.16%
79,000
-1,000
158
$1M 0.16%
37,000
-500
159
$983K 0.16%
20,625
+17,025
160
$978K 0.16%
174,643
161
$963K 0.15%
67,700
+2,000
162
$961K 0.15%
71,000
-9,000
163
$956K 0.15%
130,000
-94,000
164
$944K 0.15%
61,343
-64,000
165
$933K 0.15%
41,000
+6,500
166
$932K 0.15%
52,840
-2,300
167
$921K 0.15%
36,971
168
$919K 0.15%
271,000
-46,500
169
$916K 0.15%
8,000
-1,000
170
$913K 0.15%
221,500
-121,000
171
$913K 0.15%
45,000
172
$912K 0.15%
+54,000
173
$908K 0.15%
39,000
-41,500
174
$895K 0.14%
62,000
-4,000
175
$885K 0.14%
32,800
5 6
7
8 9