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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$214K
3
+$153K
4
SSYS icon
Stratasys
SSYS
+$88.9K
5
TG icon
Tredegar Corp
TG
+$86.8K

Top Sells

1
+$2.79M
2
+$1.64M
3
+$1.45M
4
GHM icon
Graham Corp
GHM
+$1.33M
5
KKR icon
KKR & Co
KKR
+$1.11M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.18%
128,000
-13,000
2
$6.08M 3.12%
77,400
-35,500
3
$5.21M 2.67%
151,591
-18,000
4
$4.77M 2.44%
270,000
-93,000
5
$4.6M 2.36%
173,460
-54,722
6
$4.4M 2.26%
399,000
-16,000
7
$4.26M 2.18%
162,000
-10,419
8
$4.2M 2.15%
156,037
-6,800
9
$3.6M 1.84%
68,200
-14,000
10
$3.5M 1.8%
59,500
-900
11
$3.36M 1.72%
235,000
-64,000
12
$3.3M 1.69%
135,000
-9,200
13
$3.28M 1.68%
97,500
-15,000
14
$3.21M 1.64%
101,500
15
$3.08M 1.58%
20,800
-7,500
16
$3.02M 1.55%
68,000
-30,000
17
$2.85M 1.46%
52,400
-9,327
18
$2.77M 1.42%
75,500
-2,000
19
$2.75M 1.41%
172,000
-6,000
20
$2.43M 1.25%
159,500
-16,100
21
$2.27M 1.17%
248,000
-4,000
22
$2.26M 1.16%
186,160
23
$2.05M 1.05%
227,000
-7,000
24
$1.95M 1%
76,500
-1,000
25
$1.91M 0.98%
95,130
+800
1
2 3 4 5