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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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