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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.07%
8,500
-500
177
$202K 0.07%
59,000
-45,000
178
$201K 0.07%
+5,000
179
$198K 0.07%
11,500
180
$194K 0.07%
162,000
-8,000
181
$190K 0.07%
12,600
182
$185K 0.07%
22,316
+6,376
183
$183K 0.06%
15,000
184
$180K 0.06%
122,160
-15,500
185
$170K 0.06%
32,500
186
$143K 0.05%
58,000
-7,000
187
$139K 0.05%
8,900
-600
188
$121K 0.04%
23,000
189
$115K 0.04%
45,000
190
$114K 0.04%
20,000
191
$109K 0.04%
10,000
192
$88.4K 0.03%
11,000
-500
193
$85.7K 0.03%
18,000
194
$71K 0.03%
10,900
195
$68.4K 0.02%
24,600
196
$56.3K 0.02%
16,000
197
$56K 0.02%
20,000
198
$52.8K 0.02%
10,000
199
$50K 0.02%
1,923
200
$44.5K 0.02%
4,842
-5,447
5 6 7
8
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