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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$682K 0.12%
40,000
177
$675K 0.12%
61,000
178
$666K 0.12%
51,152
-63,020
179
$649K 0.11%
25,000
180
$640K 0.11%
60,000
-1,000
181
$640K 0.11%
83,000
+43,000
182
$612K 0.11%
25,500
183
$604K 0.1%
30,000
184
$602K 0.1%
5,730
185
$600K 0.1%
21,000
186
$574K 0.1%
31,800
-59,200
187
$568K 0.1%
30,000
-13,100
188
$552K 0.1%
22,000
189
$544K 0.09%
13,500
190
$535K 0.09%
1
191
$522K 0.09%
4,360
-500
192
$516K 0.09%
67,100
+2,100
193
$516K 0.09%
12,000
194
$516K 0.09%
13,500
195
$512K 0.09%
9,645
196
$487K 0.08%
101,000
197
$485K 0.08%
9,200
198
$447K 0.08%
32,000
199
$445K 0.08%
1,000
200
$437K 0.08%
35,142
6 7
8
9 10