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
276
$439K 0.06%
23,500
-1,500
277
$437K 0.06%
1,000
278
$422K 0.06%
8,700
279
$412K 0.06%
18,000
280
$411K 0.06%
18,300
+1,600
281
$409K 0.06%
30,000
282
$409K 0.06%
2,700
283
$401K 0.06%
50,400
+12,800
284
$391K 0.05%
25,002
285
$388K 0.05%
32,000
-5,000
286
$382K 0.05%
+5,200
287
$382K 0.05%
45,200
288
$374K 0.05%
25,400
289
$374K 0.05%
5,040
290
$368K 0.05%
22,200
291
$367K 0.05%
6,000
292
$365K 0.05%
15,000
293
$355K 0.05%
5,720
294
$353K 0.05%
18,000
295
$351K 0.05%
3,535
296
$345K 0.05%
35,142
-6,000
297
$345K 0.05%
11,000
298
$333K 0.05%
64,348
-3,152
299
$329K 0.05%
16,560
300
$325K 0.05%
+19,800
10 11
12
13 14