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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.48M 0.16%
133,876
202
$2.47M 0.16%
179,500
+15,700
203
$2.45M 0.16%
70,292
+19,068
204
$2.43M 0.16%
37,000
205
$2.39M 0.16%
95,000
-5,000
206
$2.36M 0.16%
260,000
207
$2.36M 0.16%
120,001
+20,000
208
$2.34M 0.15%
151,719
+17,100
209
$2.33M 0.15%
172,100
+1,700
210
$2.33M 0.15%
144,000
211
$2.32M 0.15%
197,600
212
$2.31M 0.15%
257,666
+5,000
213
$2.3M 0.15%
164,250
+950
214
$2.27M 0.15%
19,484
215
$2.26M 0.15%
80,000
216
$2.24M 0.15%
195,800
+38,600
217
$2.23M 0.15%
474,511
+45,688
218
$2.21M 0.15%
159,500
219
$2.21M 0.15%
90,843
220
$2.18M 0.14%
45,750
221
$2.18M 0.14%
72,000
222
$2.17M 0.14%
92,500
223
$2.17M 0.14%
192,794
224
$2.16M 0.14%
257,591
+40,000
225
$2.16M 0.14%
80,200
7 8
9
10 11