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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$555K
2 +$544K
3 +$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1 +$7.09M
2 +$1.8M
3 +$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34.1K 0.01%
24,000
202
$22.4K 0.01%
149,000
-56,000
203
$4.7K ﹤0.01%
47,000
204
-2,000
205
-2,800
206
-75,000
207
-625,000