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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.08%
32,500
177
$286K 0.08%
10,010
178
$285K 0.08%
50,000
+25,000
179
$275K 0.08%
4,000
180
$275K 0.08%
8,190
181
$269K 0.08%
32,000
182
$269K 0.08%
17,000
183
$265K 0.07%
15,000
184
$252K 0.07%
8,500
185
$252K 0.07%
65,000
186
$248K 0.07%
32,000
+9,000
187
$235K 0.07%
20,500
188
$226K 0.06%
5,000
189
$213K 0.06%
19,040
190
$207K 0.06%
2,500
191
$207K 0.06%
10,000
192
$205K 0.06%
3,546
+19
193
$200K 0.06%
9,660
194
$196K 0.05%
16,000
195
$188K 0.05%
15,000
196
$184K 0.05%
340,000
-10,000
197
$177K 0.05%
50,000
198
$172K 0.05%
45,000
199
$167K 0.05%
10,712
-8,873
200
$152K 0.04%
25,600
6 7
8
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