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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.1%
1,300
152
$289K 0.1%
16,000
153
$286K 0.1%
8,000
154
$286K 0.1%
5,000
155
$282K 0.1%
10,010
156
$273K 0.1%
15,000
157
$272K 0.1%
17,000
158
$269K 0.09%
4,000
159
$263K 0.09%
14,000
160
$263K 0.09%
5,000
161
$261K 0.09%
24,000
162
$255K 0.09%
20,500
163
$247K 0.09%
17,500
164
$239K 0.08%
600
-2,800
165
$233K 0.08%
2,000
-15,000
166
$231K 0.08%
5,000
167
$230K 0.08%
4,000
-2,560
168
$226K 0.08%
6,000
-2,000
169
$222K 0.08%
15,000
170
$221K 0.08%
9,660
171
$217K 0.08%
50,000
172
$212K 0.07%
4,197
173
$209K 0.07%
7,200
174
$208K 0.07%
67,000
+7,000
175
$207K 0.07%
29,573
+6,573
5 6
7
8 9