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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.08%
5,000
177
$312K 0.08%
55,000
+11,200
178
$308K 0.08%
32,000
179
$308K 0.08%
18,000
-1,000
180
$299K 0.08%
8,500
181
$283K 0.08%
5,500
182
$277K 0.07%
190,000
183
$270K 0.07%
15,000
184
$264K 0.07%
17,000
185
$261K 0.07%
21,000
+1,500
186
$250K 0.07%
+20,000
187
$250K 0.07%
15,250
-150
188
$249K 0.07%
1,300
189
$242K 0.06%
9,660
-1,615
190
$240K 0.06%
10,000
191
$232K 0.06%
5,000
192
$230K 0.06%
15,000
193
$224K 0.06%
23,000
+1,000
194
$223K 0.06%
2,500
195
$221K 0.06%
9,745
-11,366
196
$215K 0.06%
20,500
197
$213K 0.06%
3,527
+27
198
$212K 0.06%
25,000
199
$205K 0.05%
+5,000
200
$203K 0.05%
+7,066
6 7
8
9 10