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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.05%
32,500
-500
202
$199K 0.05%
10,000
-25,400
203
$195K 0.05%
50,000
204
$193K 0.05%
65,000
205
$188K 0.05%
16,000
206
$175K 0.05%
45,000
207
$169K 0.04%
58,000
208
$168K 0.04%
350,000
-4,000
209
$163K 0.04%
19,040
+2,902
210
$139K 0.04%
23,000
211
$134K 0.04%
18,000
212
$133K 0.04%
111,000
213
$123K 0.03%
16,000
214
$111K 0.03%
30,000
215
$104K 0.03%
20,953
+953
216
$85.6K 0.02%
33,700
-800
217
$83K 0.02%
10,000
218
$72.3K 0.02%
10,500
219
$62.2K 0.02%
20,000
220
$54.8K 0.01%
10,000
-1,000
221
$53.9K 0.01%
22,000
222
$50.9K 0.01%
1,900
-100
223
$50.7K 0.01%
+30,000
224
$37.2K 0.01%
24,000
225
$36.1K 0.01%
28,000
6 7 8
9
10