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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$811K
3
+$516K
4
AVID
Avid Technology Inc
AVID
+$414K
5
KMT icon
Kennametal
KMT
+$356K

Top Sells

1
+$12.9M
2
+$6.59M
3
+$5.95M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.03M
5
ENTG icon
Entegris
ENTG
+$4.39M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 5.64%
888,900
-150,000
2
$14.8M 2.38%
274,050
-3,900
3
$14M 2.24%
302,000
-10,000
4
$13.6M 2.18%
935,870
-68,000
5
$12.2M 1.95%
217,034
-5,026
6
$12M 1.92%
1,002,260
-138,900
7
$9.56M 1.53%
690,000
-100,000
8
$9.53M 1.53%
245,600
-32,400
9
$8.73M 1.4%
541,004
-2,000
10
$8.64M 1.38%
466,313
-20,390
11
$7.11M 1.14%
136,500
-126,353
12
$7.1M 1.14%
36,800
-11,200
13
$6.93M 1.11%
450,000
-26,000
14
$6.91M 1.11%
166,200
-20,000
15
$6.68M 1.07%
763,600
-85,000
16
$6.63M 1.06%
190,040
+1,000
17
$6.42M 1.03%
62,673
-15,000
18
$6.28M 1.01%
313,500
-20,000
19
$6.23M 1%
493,000
-57,000
20
$6.18M 0.99%
346,000
-13,020
21
$5.81M 0.93%
121,000
-1,500
22
$5.61M 0.9%
629,210
-5,000
23
$5.33M 0.85%
462,300
-121,000
24
$4.97M 0.8%
110,000
-13,000
25
$4.84M 0.77%
419,248
-109,200
1
2 3 4 5