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
251
$446K 0.07%
34,600
252
$446K 0.07%
100,000
253
$445K 0.07%
183,000
+3,000
254
$429K 0.07%
10,090
255
$421K 0.07%
135,220
+5,000
256
$420K 0.07%
320,500
-177,000
257
$420K 0.07%
600,000
-50,000
258
$419K 0.07%
+9,795
259
$416K 0.07%
8,552
-1,628
260
$414K 0.07%
53,000
-12,000
261
$409K 0.07%
7,500
262
$408K 0.07%
37,386
263
$406K 0.07%
+9,200
264
$404K 0.07%
16,000
265
$403K 0.07%
49,030
-30,540
266
$401K 0.07%
69,900
267
$396K 0.06%
32,400
268
$392K 0.06%
123,000
269
$391K 0.06%
14,450
270
$385K 0.06%
45,100
271
$384K 0.06%
32,029
272
$383K 0.06%
12,190
273
$378K 0.06%
21,000
274
$376K 0.06%
6,000
275
$367K 0.06%
4,000
9 10
11
12 13