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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$147K 0.04%
30,000
202
$147K 0.04%
16,000
203
$139K 0.04%
18,000
204
$131K 0.04%
23,000
205
$129K 0.04%
60,000
+2,000
206
$124K 0.03%
20,000
-953
207
$86.4K 0.02%
10,000
208
$83K 0.02%
10,000
209
$69.5K 0.02%
10,500
210
$62.4K 0.02%
20,000
211
$55.3K 0.02%
25,000
-8,700
212
$48.7K 0.01%
24,000
213
$45.9K 0.01%
28,000
214
$42.5K 0.01%
22,000
215
$42K 0.01%
30,000
216
$30.2K 0.01%
+769
217
$23K 0.01%
47,000
218
$18K 0.01%
3,000
219
$12.2K ﹤0.01%
10,000
220
$4.22K ﹤0.01%
11,100
221
– –
-10,000
222
– –
-95,000
223
– –
-7,066
224
– –
-9,745
225
– –
-5,000
6 7 8
9
10