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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$718K 0.1%
16,300
-17,558
202
$718K 0.1%
4,000
203
$716K 0.1%
48,750
-42,896
204
$714K 0.1%
5,000
205
$712K 0.1%
49,100
-26,000
206
$709K 0.1%
6,150
-50
207
$708K 0.1%
14,500
208
$701K 0.1%
48,700
-24,700
209
$676K 0.1%
31,100
-25,900
210
$670K 0.1%
106,000
211
$668K 0.09%
40,000
212
$668K 0.09%
75,000
+9,000
213
$668K 0.09%
79,260
214
$659K 0.09%
6,500
-500
215
$649K 0.09%
7,500
-7,400
216
$647K 0.09%
9,500
217
$636K 0.09%
+21,111
218
$625K 0.09%
9,750
-10,698
219
$617K 0.09%
5,500
-5,500
220
$617K 0.09%
23,500
221
$603K 0.09%
30,000
222
$599K 0.09%
60,000
-26,257
223
$598K 0.08%
12,200
-15,700
224
$581K 0.08%
7,200
-7,400
225
$576K 0.08%
10,000
-4,000
7 8
9
10 11