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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$897K 0.15%
32,000
152
$893K 0.15%
68,000
+36,000
153
$893K 0.15%
470,000
-4,664
154
$890K 0.15%
12,190
155
$870K 0.15%
33,000
156
$862K 0.15%
42,000
-4,000
157
$855K 0.15%
65,500
-500
158
$854K 0.15%
106,000
159
$846K 0.15%
134,016
160
$841K 0.15%
95,000
161
$835K 0.14%
47,500
162
$820K 0.14%
17,000
-500
163
$816K 0.14%
57,000
164
$807K 0.14%
500
165
$782K 0.14%
4,980
166
$770K 0.13%
14,000
167
$757K 0.13%
220,000
168
$735K 0.13%
60,500
169
$732K 0.13%
20,790
+185
170
$730K 0.13%
21,111
171
$725K 0.13%
68,000
-102,000
172
$720K 0.12%
36,000
173
$712K 0.12%
+6,423
174
$710K 0.12%
6,752
175
$709K 0.12%
79,260
5 6
7
8 9