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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.11%
8,500
152
$211K 0.11%
1,600
-400
153
$201K 0.1%
8,100
-1,900
154
$189K 0.1%
11,200
-32,800
155
$175K 0.09%
15,000
156
$173K 0.09%
20,000
157
$166K 0.09%
62,200
158
$165K 0.08%
18,329
-1,627
159
$146K 0.07%
16,000
-1,200
160
$139K 0.07%
20,500
161
$138K 0.07%
10,000
162
$134K 0.07%
54,228
-26,000
163
$133K 0.07%
32,500
164
$133K 0.07%
25,000
+5,000
165
$131K 0.07%
40,000
166
$89.1K 0.05%
45,000
-5,000
167
$88.9K 0.05%
+10,000
168
$79.7K 0.04%
45,000
169
$77K 0.04%
23,000
170
$70.4K 0.04%
10,000
171
$45.8K 0.02%
24,600
172
$32.2K 0.02%
24,000
173
$30.8K 0.02%
20,000
174
$26K 0.01%
14,500
175
$4.23K ﹤0.01%
47,000
4 5 6
7
8