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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.9M
3
+$1.26M
4
IMAX icon
IMAX
IMAX
+$440K
5
ATRO icon
Astronics
ATRO
+$361K

Top Sells

1
+$13.3M
2
+$9.41M
3
+$4.8M
4
SSB icon
SouthState Bank Corp
SSB
+$3.94M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.89%
683,370
-70,500
2
$15.1M 3.87%
270,000
-237,000
3
$14.6M 3.74%
217,183
-3,051
4
$10.1M 2.59%
228,660
-13,000
5
$8.89M 2.28%
178,040
-2,500
6
$8.42M 2.16%
213,580
-31,000
7
$7.97M 2.04%
125,500
-75,666
8
$7.81M 2%
192,000
-27,000
9
$7.35M 1.88%
379,300
-12,000
10
$6.75M 1.73%
366,000
-5,000
11
$5.7M 1.46%
295,600
-2,400
12
$5.39M 1.38%
271,500
-83,500
13
$4.8M 1.23%
127,950
-2,550
14
$4.8M 1.23%
475,000
-1,037
15
$4.62M 1.19%
20,440
-3,300
16
$4.59M 1.18%
389,561
-10,439
17
$4.53M 1.16%
121,000
-500
18
$4.5M 1.15%
341,100
-800
19
$4.43M 1.14%
127,400
-7,060
20
$4.23M 1.08%
91,000
-19,000
21
$3.95M 1.01%
92,400
-300
22
$3.95M 1.01%
86,000
-7,500
23
$3.91M 1%
308,542
-47,179
24
$3.79M 0.97%
73,500
25
$3.51M 0.9%
44,200
-8,100
1
2 3 4 5