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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$881K 0.14%
103,646
-7,200
177
$869K 0.14%
92,200
+7,200
178
$849K 0.14%
20,000
179
$846K 0.14%
155,030
-65,000
180
$839K 0.13%
607,700
-18,300
181
$838K 0.13%
17,000
-102,000
182
$831K 0.13%
44,700
-800
183
$830K 0.13%
22,000
+6,000
184
$820K 0.13%
10,068
-700
185
$809K 0.13%
600
186
$805K 0.13%
148,000
187
$799K 0.13%
14,900
-1,000
188
$792K 0.13%
114,000
-9,000
189
$785K 0.13%
24,900
-3,700
190
$784K 0.13%
230,000
191
$756K 0.12%
14,000
+1,800
192
$756K 0.12%
14,900
-1,700
193
$752K 0.12%
6,568
-900
194
$752K 0.12%
22,500
-17,500
195
$743K 0.12%
70,000
196
$733K 0.12%
19,000
-6,000
197
$731K 0.12%
57,500
-6,900
198
$731K 0.12%
111,980
199
$728K 0.12%
11,000
-800
200
$726K 0.12%
27,050
-1,800
6 7
8
9 10