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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.26M
4
IMAX icon
IMAX
IMAX
+$440K
5
ATRO icon
Astronics
ATRO
+$361K

Top Sells

1
+$13.3M
2
+$9.41M
3
+$4.8M
4
SSB icon
SouthState Bank Corp
SSB
+$3.94M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.09%
19,500
177
$354K 0.09%
+7,000
178
$353K 0.09%
13,800
179
$344K 0.09%
8,500
-201
180
$337K 0.09%
11,275
181
$335K 0.09%
133,516
-500
182
$331K 0.08%
5,000
183
$330K 0.08%
12,000
-18,000
184
$328K 0.08%
6,500
185
$322K 0.08%
1,000
186
$317K 0.08%
4,000
187
$316K 0.08%
10,000
-1,000
188
$314K 0.08%
20,500
189
$306K 0.08%
15,000
190
$283K 0.07%
15,400
-2,700
191
$268K 0.07%
17,000
192
$262K 0.07%
354,000
-86,000
193
$253K 0.06%
5,500
194
$251K 0.06%
+5,000
195
$240K 0.06%
1,300
196
$238K 0.06%
45,000
197
$238K 0.06%
190,000
-20,000
198
$235K 0.06%
25,000
199
$233K 0.06%
15,000
200
$229K 0.06%
+4,197
6 7
8
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