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
251
$433K 0.06%
6,200
252
$429K 0.06%
19,558
253
$424K 0.06%
3,150
254
$422K 0.06%
5,040
255
$418K 0.06%
16,560
256
$415K 0.06%
1,780
257
$410K 0.06%
10,800
258
$403K 0.06%
8,700
259
$396K 0.06%
6,900
260
$392K 0.06%
11,300
261
$386K 0.06%
19,050
262
$385K 0.06%
28,900
263
$380K 0.06%
35,142
264
$380K 0.06%
18,000
+4,000
265
$376K 0.05%
6,800
266
$367K 0.05%
4,490
-4,000
267
$359K 0.05%
15,000
268
$353K 0.05%
2,500
269
$351K 0.05%
18,000
270
$335K 0.05%
5,000
271
$331K 0.05%
30,000
-15,000
272
$327K 0.05%
11,500
-2,500
273
$325K 0.05%
9,500
274
$323K 0.05%
18,800
275
$319K 0.05%
6,000
9 10
11
12 13