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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$972K 0.13%
22,300
177
$959K 0.13%
9,700
178
$952K 0.13%
22,000
179
$948K 0.13%
10,100
180
$940K 0.13%
57,000
+7,000
181
$912K 0.12%
74,000
182
$906K 0.12%
17,500
183
$906K 0.12%
+4,392
184
$905K 0.12%
20,400
185
$891K 0.12%
220,000
186
$869K 0.12%
9,500
187
$866K 0.12%
12,190
188
$863K 0.12%
50,332
-5,000
189
$843K 0.11%
75,000
-305,000
190
$832K 0.11%
57,700
191
$823K 0.11%
4,980
192
$821K 0.11%
75,000
193
$819K 0.11%
26,440
194
$804K 0.11%
37,000
-1,000
195
$798K 0.11%
31,100
196
$788K 0.11%
+42,000
197
$774K 0.1%
14,200
198
$756K 0.1%
33,600
199
$755K 0.1%
15,500
-29,500
200
$754K 0.1%
16,300
6 7
8
9 10