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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.13%
51,649
+497
152
$463K 0.12%
3,600
-2,780
153
$461K 0.12%
60,000
154
$461K 0.12%
25,600
-1,700
155
$448K 0.12%
22,964
156
$440K 0.12%
26,440
157
$439K 0.12%
32,061
+261
158
$423K 0.11%
3,300
+800
159
$406K 0.11%
5,200
-1,353
160
$403K 0.11%
14,000
+1,000
161
$384K 0.1%
6,552
+52
162
$383K 0.1%
50,000
163
$374K 0.1%
7,000
164
$365K 0.1%
35,142
165
$362K 0.1%
19,585
+195
166
$359K 0.1%
8,190
-8,900
167
$355K 0.09%
4,000
-500
168
$355K 0.09%
1,000
169
$354K 0.09%
16,560
170
$339K 0.09%
13,800
171
$337K 0.09%
10,000
172
$330K 0.09%
4,000
173
$326K 0.09%
133,000
-516
174
$320K 0.08%
10,010
175
$316K 0.08%
15,240
5 6
7
8 9