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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.28M
3
+$835K
4
KBAL
Kimball International
KBAL
+$749K
5
ATRO icon
Astronics
ATRO
+$579K

Top Sells

1
+$14.4M
2
+$3.77M
3
+$3.07M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.52M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.62%
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
-350
282
$296K 0.04%
11,500
-500
283
$296K 0.04%
61,000
284
$295K 0.04%
45,000
+8,000
285
$295K 0.04%
100,000
286
$293K 0.04%
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
$276K 0.04%
36,000
293
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+8,300
294
$262K 0.04%
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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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