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
276
$360K 0.06%
5,150
277
$358K 0.06%
21,900
278
$357K 0.06%
3,800
-800
279
$355K 0.06%
9,800
+5,700
280
$349K 0.06%
44,400
281
$347K 0.06%
5,150
282
$343K 0.06%
23,075
283
$342K 0.06%
+1,500
284
$338K 0.05%
1,139
-400
285
$338K 0.05%
+8,300
286
$338K 0.05%
84,400
287
$338K 0.05%
+13,500
288
$335K 0.05%
3,535
289
$331K 0.05%
16,560
290
$331K 0.05%
30,000
291
$331K 0.05%
2,900
-3,200
292
$330K 0.05%
43,000
-8,000
293
$322K 0.05%
32,000
294
$318K 0.05%
5,500
295
$315K 0.05%
220,000
-26,000
296
$312K 0.05%
8,400
297
$310K 0.05%
20,000
-25,000
298
$308K 0.05%
230,000
299
$307K 0.05%
15,000
+2,000
300
$307K 0.05%
+37,300
10 11
12
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