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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.12M
3
+$1.09M
4
ATEX icon
Anterix
ATEX
+$802K
5
POWL icon
Powell Industries
POWL
+$750K

Top Sells

1
+$7.05M
2
+$6.72M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$3.06M
5
SSP icon
E.W. Scripps
SSP
+$2.68M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.69%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.28%
642,000
-143,140
2
$17M 2.41%
225,500
-18,500
3
$15.2M 2.16%
601,210
-4,000
4
$15.2M 2.15%
766,870
-7,000
5
$15.1M 2.15%
251,290
+7,140
6
$14.3M 2.03%
846,560
-53,200
7
$13.6M 1.94%
216,234
8
$11.7M 1.66%
450,878
-29,122
9
$11.4M 1.61%
418,313
-15,000
10
$10.8M 1.54%
180,540
-1,500
11
$9.86M 1.4%
327,940
-1,000
12
$9.47M 1.34%
213,000
-7,000
13
$8.89M 1.26%
97,200
-2,800
14
$8.22M 1.17%
387,300
-4,000
15
$8.04M 1.14%
300,000
+401
16
$7.84M 1.11%
252,580
17
$7.32M 1.04%
126,190
-9,700
18
$7.19M 1.02%
140,200
19
$7.06M 1%
366,600
-139,000
20
$6.59M 0.94%
405,000
-20,000
21
$6.33M 0.9%
262,858
-31,500
22
$6.3M 0.9%
27,940
-2,060
23
$6.3M 0.89%
470,000
24
$5.42M 0.77%
172,000
-4,000
25
$5.21M 0.74%
136,000
-6,000
1
2 3 4 5