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
$1.51B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.13M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.59M

Top Sells

1
+$7.52M
2
+$6.26M
3
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

1 Industrials 22.25%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.6%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 1.54%
1,218,900
2
$22.7M 1.5%
1,105,029
3
$20.6M 1.36%
561,826
-11,500
4
$14.9M 0.99%
1,186,000
5
$13.1M 0.87%
198,679
+14,679
6
$13M 0.86%
201,296
7
$12.8M 0.85%
141,517
-7,575
8
$12.3M 0.81%
597,000
-986
9
$12.2M 0.81%
2,424,295
-129,425
10
$11.8M 0.78%
218,098
+1,289
11
$11.6M 0.77%
1,305,034
+15,000
12
$11.4M 0.76%
148,200
13
$11.3M 0.75%
256,844
-13,637
14
$11.2M 0.74%
416,864
+13,600
15
$11.1M 0.74%
970,070
+115,000
16
$11.1M 0.73%
345,118
-18,245
17
$11M 0.73%
536,900
+39,400
18
$11M 0.73%
810,045
+29,888
19
$11M 0.73%
140,588
-7,574
20
$10.9M 0.72%
223,513
-11,955
21
$10.6M 0.7%
67,667
-3,631
22
$10.5M 0.7%
313,861
-15,597
23
$10.4M 0.69%
1,257,460
+215,102
24
$10.3M 0.68%
700,009
+10,000
25
$10.1M 0.67%
106,714
-5,731
1
2 3 4 5