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
276
$317K 0.05%
8,701
277
$313K 0.05%
19,894
278
$311K 0.05%
4,400
+300
279
$304K 0.04%
11,275
280
$299K 0.04%
7,600
281
$297K 0.04%
1,150
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282
$296K 0.04%
61,000
283
$296K 0.04%
11,500
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284
$295K 0.04%
45,000
+8,000
285
$295K 0.04%
100,000
286
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11,000
287
$292K 0.04%
5,500
288
$292K 0.04%
23,000
289
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6,200
290
$287K 0.04%
7,600
291
$281K 0.04%
17,000
292
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36,000
293
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294
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295
$259K 0.04%
3,100
296
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12,700
297
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+3,533
298
$251K 0.04%
+5,000
299
$248K 0.04%
5,800
300
$247K 0.04%
+14,300
10 11
12
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