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
$284M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$544K
3
+$201K
4
ADTH
AdTheorent Holding Co
ADTH
+$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$91.2K

Top Sells

1
+$7.09M
2
+$1.8M
3
+$1.75M
4
FSS icon
Federal Signal
FSS
+$1.7M
5
SKY icon
Champion Homes
SKY
+$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.45%
178,300
-2,300
2
$11.5M 4.05%
495,600
-72,270
3
$9.27M 3.27%
271,900
-12,600
4
$8.33M 2.93%
162,340
-3,200
5
$7.55M 2.66%
452,500
-8,500
6
$6.9M 2.43%
194,600
-26,182
7
$6.29M 2.22%
144,000
-21,000
8
$5.72M 2.01%
71,000
-4,000
9
$5.11M 1.8%
109,200
-29,800
10
$5.03M 1.77%
188,500
-500
11
$4.75M 1.67%
376,800
-2,000
12
$4.58M 1.61%
167,537
-4,223
13
$4.34M 1.53%
81,400
-9,100
14
$4.27M 1.51%
42,500
-7,500
15
$4.21M 1.48%
114,200
-1,800
16
$4.16M 1.47%
116,700
-3,800
17
$3.77M 1.33%
198,000
18
$3.69M 1.3%
48,000
-15,280
19
$3.55M 1.25%
130,000
-4,000
20
$3.41M 1.2%
290,000
-32,000
21
$3.06M 1.08%
66,500
-10,500
22
$3.04M 1.07%
192,860
-6,800
23
$3.01M 1.06%
153,700
-2,300
24
$2.94M 1.04%
74,400
-5,100
25
$2.44M 0.86%
247,221
+2,000
1
2 3 4 5