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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.09%
33,000
227
$529K 0.09%
20,593
228
$527K 0.09%
342,500
-40,000
229
$525K 0.09%
500
230
$521K 0.08%
9,720
231
$516K 0.08%
31,440
-5,000
232
$510K 0.08%
45,500
233
$507K 0.08%
64,400
234
$506K 0.08%
68,000
235
$505K 0.08%
70,000
236
$500K 0.08%
13,800
237
$489K 0.08%
111,980
-3,820
238
$488K 0.08%
40,000
239
$488K 0.08%
3,654
-2,650
240
$477K 0.08%
48,300
241
$476K 0.08%
202,346
242
$474K 0.08%
17,701
243
$473K 0.08%
25,300
244
$472K 0.08%
76,000
+18,000
245
$469K 0.08%
5,000
246
$467K 0.08%
12,032
+4,000
247
$465K 0.08%
40,000
248
$463K 0.08%
16,000
+11,000
249
$447K 0.07%
20,000
250
$447K 0.07%
32,580
8 9
10
11 12