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
$376M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$205K
3
+$203K
4
AOUT icon
American Outdoor Brands
AOUT
+$167K
5
FLWS icon
1-800-Flowers.com
FLWS
+$127K

Top Sells

1
+$6.09M
2
+$3.68M
3
+$2.65M
4
GFF icon
Griffon
GFF
+$1.25M
5
KBAL
Kimball International
KBAL
+$1.09M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 25.42%
3 Financials 9.63%
4 Technology 8.11%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.29%
213,684
-3,499
2
$14.2M 3.78%
663,870
-19,500
3
$9.66M 2.57%
176,540
-1,500
4
$9.07M 2.41%
161,500
-108,500
5
$8.22M 2.18%
361,800
-4,200
6
$7.91M 2.1%
160,000
-53,580
7
$7.42M 1.97%
180,000
-12,000
8
$7.3M 1.94%
475,000
9
$5.75M 1.53%
295,000
-600
10
$5.65M 1.5%
379,300
11
$5.58M 1.48%
242,000
-29,500
12
$5.57M 1.48%
17,540
-2,900
13
$5.4M 1.43%
228,660
14
$5.34M 1.42%
71,048
-2,452
15
$5.25M 1.4%
120,700
-300
16
$4.85M 1.29%
121,500
-6,450
17
$4.85M 1.29%
367,600
-21,961
18
$4.72M 1.25%
87,000
-4,000
19
$4.64M 1.23%
70,000
-55,500
20
$4.61M 1.23%
119,400
-8,000
21
$4.12M 1.1%
85,000
-1,000
22
$4.08M 1.08%
93,000
+600
23
$3.93M 1.04%
212,000
24
$3.58M 0.95%
280,221
-28,321
25
$3.25M 0.86%
195,000
+1,000
1
2 3 4 5