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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.07%
14,740
202
$431K 0.07%
16,000
203
$408K 0.07%
9,795
204
$407K 0.07%
20,950
205
$404K 0.07%
16,560
206
$390K 0.07%
19,390
-28,150
207
$390K 0.07%
100,000
208
$389K 0.07%
5,000
209
$389K 0.07%
11,000
210
$363K 0.06%
9,000
211
$363K 0.06%
1,500
-300
212
$354K 0.06%
15,000
213
$346K 0.06%
15,000
214
$338K 0.06%
20,000
215
$333K 0.06%
9,000
216
$327K 0.06%
11,275
217
$321K 0.06%
18,000
218
$320K 0.06%
10,010
-4,440
219
$311K 0.05%
5,000
-5,000
220
$303K 0.05%
8,701
221
$302K 0.05%
20,500
222
$293K 0.05%
6,000
223
$290K 0.05%
63,000
+14,000
224
$290K 0.05%
17,000
225
$281K 0.05%
2,500
7 8
9
10 11