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
$359M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$621K
3
+$508K
4
AOUT icon
American Outdoor Brands
AOUT
+$231K
5
AVD icon
American Vanguard Corp
AVD
+$197K

Top Sells

1
+$4.64M
2
+$3.97M
3
+$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
+$2.34M
5
KBAL
Kimball International
KBAL
+$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.65%
212,500
-1,184
2
$12.9M 3.6%
663,870
3
$8.16M 2.27%
179,500
-500
4
$7.93M 2.21%
144,500
-17,000
5
$7.92M 2.21%
240,000
-2,000
6
$7.69M 2.14%
176,540
7
$7.38M 2.06%
473,600
-1,400
8
$7.08M 1.97%
272,000
-89,800
9
$6.82M 1.9%
160,000
10
$6.2M 1.73%
367,600
11
$5.35M 1.49%
85,000
12
$5.34M 1.49%
295,000
13
$5.34M 1.49%
117,600
-3,900
14
$5.12M 1.43%
80,000
-7,000
15
$5.05M 1.41%
120,700
16
$4.78M 1.33%
389,300
+10,000
17
$4.77M 1.33%
119,400
18
$4.76M 1.33%
16,140
-1,400
19
$4.61M 1.29%
212,000
20
$4.53M 1.26%
228,000
-10,000
21
$4.14M 1.16%
63,320
-7,728
22
$3.75M 1.05%
255,221
-25,000
23
$3.66M 1.02%
192,500
24
$3.46M 0.96%
228,660
25
$3.4M 0.95%
149,300
-3,754
1
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