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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.15%
115,400
152
$1.15M 0.15%
67,700
153
$1.14M 0.15%
32,116
154
$1.13M 0.15%
62,000
-1,000
155
$1.13M 0.15%
47,500
156
$1.11M 0.15%
74,000
157
$1.11M 0.15%
27,300
158
$1.11M 0.15%
112,000
+5,000
159
$1.1M 0.15%
9,180
160
$1.09M 0.15%
60,000
161
$1.08M 0.14%
35,400
162
$1.08M 0.14%
510,000
-15,000
163
$1.07M 0.14%
95,000
164
$1.06M 0.14%
32,000
165
$1.06M 0.14%
70,511
166
$1.04M 0.14%
65,000
167
$1.03M 0.14%
4,860
168
$1.02M 0.14%
20,800
169
$1.02M 0.14%
100,000
170
$1.02M 0.14%
32,800
171
$998K 0.13%
67,000
172
$995K 0.13%
147,000
173
$991K 0.13%
47,540
174
$984K 0.13%
22,000
175
$975K 0.13%
110,000
5 6
7
8 9