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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$933K 0.13%
142,000
+22,000
177
$931K 0.13%
26,440
178
$925K 0.13%
32,800
179
$923K 0.13%
147,000
-8,000
180
$913K 0.13%
95,000
-5,000
181
$906K 0.13%
50,000
+7,000
182
$903K 0.13%
12,190
183
$897K 0.13%
22,000
184
$886K 0.13%
67,000
-2,000
185
$881K 0.13%
17,500
186
$873K 0.12%
20,800
187
$865K 0.12%
107,000
+21,000
188
$864K 0.12%
55,000
189
$848K 0.12%
9,700
-7,100
190
$830K 0.12%
4,980
191
$823K 0.12%
115,400
-94,946
192
$820K 0.12%
61,000
-1,000
193
$801K 0.11%
57,700
-49,900
194
$788K 0.11%
33,600
-32,900
195
$783K 0.11%
14,200
-300
196
$776K 0.11%
110,000
197
$767K 0.11%
8,490
198
$762K 0.11%
16,900
-21,036
199
$742K 0.11%
10,100
-10,600
200
$724K 0.1%
24,750
-20,350
6 7
8
9 10