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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$752K 0.1%
8,490
202
$749K 0.1%
4,000
203
$736K 0.1%
48,700
204
$719K 0.1%
28,000
-27,000
205
$716K 0.1%
61,000
206
$712K 0.1%
12,200
207
$710K 0.09%
21,111
208
$703K 0.09%
14,500
209
$702K 0.09%
49,100
210
$695K 0.09%
48,750
211
$683K 0.09%
30,000
212
$678K 0.09%
5,500
213
$672K 0.09%
6,000
-500
214
$665K 0.09%
106,000
215
$659K 0.09%
17,550
-7,200
216
$646K 0.09%
79,260
217
$645K 0.09%
30,000
218
$636K 0.09%
+24,500
219
$632K 0.08%
9,750
220
$620K 0.08%
40,000
221
$617K 0.08%
95,000
222
$616K 0.08%
16,900
223
$607K 0.08%
65,000
+1,600
224
$605K 0.08%
5,000
225
$593K 0.08%
37,000
+16,600
7 8
9
10 11