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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$724K 0.12%
8,490
202
$720K 0.12%
20,400
-1,500
203
$720K 0.12%
20,200
204
$719K 0.12%
29,000
-1,000
205
$710K 0.11%
58,900
+10,600
206
$706K 0.11%
37,132
207
$701K 0.11%
65,600
-4,300
208
$693K 0.11%
155,000
209
$683K 0.11%
14,000
-5,000
210
$679K 0.11%
84,500
-17,500
211
$672K 0.11%
27,300
212
$661K 0.11%
15,000
213
$659K 0.11%
47,894
-12,010
214
$658K 0.11%
3,572
-2,800
215
$656K 0.11%
189,146
-13,200
216
$650K 0.1%
20,800
-4,000
217
$647K 0.1%
20,448
-1,500
218
$637K 0.1%
7,150
+2,000
219
$634K 0.1%
14,400
+600
220
$626K 0.1%
500
221
$619K 0.1%
32,116
222
$610K 0.1%
50,000
-3,000
223
$609K 0.1%
33,000
224
$601K 0.1%
17,500
-2,500
225
$595K 0.1%
119,000
-4,000
7 8
9
10 11