TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2M
3
+$1.27M
4
IMAX icon
IMAX
IMAX
+$438K
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$345K

Top Sells

1
+$11.7M
2
+$8.77M
3
+$4.33M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.3M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
24,000
227
$42K 0.01%
28,000
228
$18.6K ﹤0.01%
10,000
229
$18.3K ﹤0.01%
3,000
230
$15.3K ﹤0.01%
10,000
-500
231
$11.3K ﹤0.01%
11,100
-1,900
232
$7.6K ﹤0.01%
+95,000
233
$7.4K ﹤0.01%
47,000
234
– –
-10,000
235
– –
-10,000
236
– –
-7,500
237
– –
-90,000
238
– –
-25,000
239
– –
-2,980
240
– –
-62,304
241
– –
0
242
– –
-8,875
243
– –
-285,000
244
– –
-500
245
– –
-130,000
246
– –
-47,000
6 7 8 9
10