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
$748M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.38M
3
+$906K
4
SFST icon
Southern First Bancshares
SFST
+$794K
5
GENI icon
Genius Sports
GENI
+$788K

Top Sells

1
+$3.43M
2
+$2.91M
3
+$2.55M
4
AVID
Avid Technology Inc
AVID
+$1.8M
5
HZO icon
MarineMax
HZO
+$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 3.96%
614,000
-28,000
2
$24.4M 3.26%
544,210
-57,000
3
$16.5M 2.2%
250,693
-597
4
$16.2M 2.17%
330,940
+3,000
5
$16.1M 2.15%
766,870
6
$15.7M 2.1%
220,234
+4,000
7
$15.3M 2.05%
711,560
-135,000
8
$13.8M 1.85%
220,000
-5,500
9
$12M 1.6%
448,478
-2,400
10
$10.6M 1.42%
413,313
-5,000
11
$9.85M 1.32%
180,540
12
$9.81M 1.31%
213,000
13
$9.5M 1.27%
255,580
+3,000
14
$9.1M 1.22%
300,000
15
$8.39M 1.12%
391,300
+4,000
16
$7.36M 0.98%
96,500
-700
17
$7.07M 0.94%
140,250
+50
18
$7.01M 0.94%
343,600
-23,000
19
$6.77M 0.9%
265,858
+3,000
20
$6.36M 0.85%
118,390
-7,800
21
$6.25M 0.84%
405,000
22
$6.21M 0.83%
27,940
23
$6.01M 0.8%
187,047
+15,047
24
$5.75M 0.77%
473,037
+3,037
25
$5.64M 0.75%
241,120
1
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