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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$827K
4
KBAL
Kimball International
KBAL
+$683K
5
TA
TravelCenters of America LLC
TA
+$597K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$2.9M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.08%
5,000
227
$521K 0.08%
42,000
+2,000
228
$518K 0.08%
7,200
229
$509K 0.07%
21,000
230
$496K 0.07%
9,645
231
$494K 0.07%
7,500
232
$490K 0.07%
9,795
233
$490K 0.07%
18,000
234
$489K 0.07%
65,048
235
$488K 0.07%
8,800
236
$480K 0.07%
14,000
237
$470K 0.07%
4,100
238
$470K 0.07%
9,200
239
$463K 0.07%
32,000
240
$462K 0.07%
14,450
241
$461K 0.07%
15,000
242
$459K 0.07%
33,000
243
$459K 0.07%
1,000
244
$456K 0.07%
11,000
245
$452K 0.07%
23,500
246
$450K 0.07%
12,900
247
$442K 0.06%
9,900
248
$442K 0.06%
23,000
249
$438K 0.06%
11,000
-2,000
250
$437K 0.06%
35,900
8 9
10
11 12