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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.12%
60,000
152
$423K 0.12%
133,000
153
$419K 0.12%
5,200
154
$417K 0.12%
27,700
155
$416K 0.12%
1,000
156
$412K 0.11%
190,000
157
$394K 0.11%
10,000
158
$379K 0.11%
50,000
159
$376K 0.1%
35,142
160
$374K 0.1%
25,000
+5,000
161
$370K 0.1%
5,500
162
$368K 0.1%
30,000
163
$363K 0.1%
24,440
-2,000
164
$357K 0.1%
22,964
165
$352K 0.1%
55,000
166
$352K 0.1%
45,359
-6,290
167
$339K 0.09%
18,000
168
$339K 0.09%
13,800
169
$331K 0.09%
4,000
170
$320K 0.09%
16,560
171
$314K 0.09%
23,500
+2,500
172
$311K 0.09%
15,250
173
$307K 0.09%
5,000
174
$299K 0.08%
15,240
175
$292K 0.08%
1,300
5 6
7
8 9