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
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$3.01M
3
+$712K
4
FLWS icon
1-800-Flowers.com
FLWS
+$638K
5
AOUT icon
American Outdoor Brands
AOUT
+$473K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 3.51%
516,500
-10,500
2
$17.8M 3.07%
243,193
-1,500
3
$17.1M 2.95%
247,660
-14,000
4
$16.6M 2.86%
766,870
5
$11.9M 2.06%
220,234
6
$9.46M 1.63%
180,540
7
$9.42M 1.63%
219,000
-500
8
$8.82M 1.52%
249,580
9
$8.75M 1.51%
391,300
10
$8.64M 1.49%
448,478
11
$8.15M 1.41%
375,000
-84,200
12
$8.08M 1.39%
403,313
13
$7.52M 1.3%
129,500
-31,000
14
$7.17M 1.24%
87,896
+71,475
15
$7.11M 1.23%
341,900
-1,700
16
$6.94M 1.2%
298,000
17
$6.54M 1.13%
212,000
18
$6.18M 1.07%
142,250
19
$6.16M 1.06%
70,300
-4,200
20
$5.89M 1.02%
24,440
-2,300
21
$5.32M 0.92%
241,120
22
$5.06M 0.87%
157,103
-3,750
23
$4.89M 0.84%
476,037
+3,000
24
$4.72M 0.81%
197,665
-1,000
25
$4.62M 0.8%
400,000
1
2 3 4 5