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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
Astec Industries
ASTE
+$1.54M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.08%
10,000
252
$541K 0.08%
30,000
253
$539K 0.08%
110,000
-10,000
254
$533K 0.07%
35,186
255
$531K 0.07%
40,000
256
$519K 0.07%
15,900
-1,300
257
$518K 0.07%
25,000
+9,000
258
$514K 0.07%
32,580
259
$498K 0.07%
70,600
260
$495K 0.07%
22,300
+2,000
261
$493K 0.07%
9,645
262
$491K 0.07%
+16,700
263
$486K 0.07%
9,300
+800
264
$482K 0.07%
14,450
265
$480K 0.07%
16,293
-2,000
266
$476K 0.07%
102,000
-25,000
267
$475K 0.07%
+15,000
268
$469K 0.07%
9,795
269
$468K 0.07%
9,200
270
$465K 0.07%
7,000
271
$460K 0.06%
18,300
272
$458K 0.06%
4,150
273
$449K 0.06%
2,500
-1,100
274
$446K 0.06%
+10,600
275
$445K 0.06%
23,200
+2,100
9 10
11
12 13