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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.16%
35,400
-40,113
152
$1.11M 0.16%
155,030
153
$1.11M 0.16%
45,000
154
$1.1M 0.16%
73,600
+1,471
155
$1.1M 0.16%
28,000
156
$1.1M 0.16%
525,000
-8,000
157
$1.09M 0.15%
22,000
158
$1.08M 0.15%
32,116
159
$1.07M 0.15%
70,511
+500
160
$1.07M 0.15%
9,180
-1,690
161
$1.06M 0.15%
74,000
-1,000
162
$1.06M 0.15%
76,900
+18,262
163
$1.05M 0.15%
22,300
-21,100
164
$1.05M 0.15%
31,000
-32,000
165
$1.04M 0.15%
60,000
166
$1.04M 0.15%
20,400
-20,600
167
$1.04M 0.15%
13,000
168
$1.03M 0.15%
4,860
169
$990K 0.14%
55,332
170
$980K 0.14%
38,000
-6,000
171
$963K 0.14%
100,000
-137,700
172
$961K 0.14%
25,080
173
$944K 0.13%
220,000
174
$940K 0.13%
74,000
175
$936K 0.13%
32,000
5 6
7
8 9