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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.26M
4
IMAX icon
IMAX
IMAX
+$440K
5
ATRO icon
Astronics
ATRO
+$361K

Top Sells

1
+$13.3M
2
+$9.41M
3
+$4.8M
4
SSB icon
SouthState Bank Corp
SSB
+$3.94M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.13%
13,000
-500
152
$516K 0.13%
147,000
153
$516K 0.13%
6,553
-199
154
$505K 0.13%
27,000
-3,000
155
$497K 0.13%
67,500
156
$496K 0.13%
32,000
157
$488K 0.13%
10,900
-1,100
158
$482K 0.12%
35,400
159
$481K 0.12%
27,700
160
$445K 0.11%
22,964
-20,000
161
$440K 0.11%
+30,000
162
$434K 0.11%
20,000
163
$434K 0.11%
4,500
-6,100
164
$415K 0.11%
31,800
165
$412K 0.11%
19,390
166
$406K 0.1%
13,000
167
$398K 0.1%
58,000
168
$385K 0.1%
15,000
169
$381K 0.1%
50,000
170
$379K 0.1%
32,000
171
$379K 0.1%
16,560
172
$376K 0.1%
10,010
173
$376K 0.1%
15,240
174
$369K 0.09%
35,142
175
$366K 0.09%
10,000
-54,000
5 6
7
8 9