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
301
$304K 0.05%
163,500
-1,500
302
$302K 0.05%
24,000
303
$299K 0.05%
7,300
304
$297K 0.05%
1,000
-2,000
305
$296K 0.05%
60,000
306
$293K 0.05%
+19,800
307
$288K 0.05%
5,788
308
$285K 0.05%
6,400
-600
309
$281K 0.05%
164,160
310
$272K 0.04%
30,000
-1,000
311
$270K 0.04%
2,538
312
$261K 0.04%
5,730
313
$258K 0.04%
6,000
314
$256K 0.04%
15,000
315
$255K 0.04%
16,000
316
$247K 0.04%
15,000
-5,000
317
$243K 0.04%
14,000
318
$238K 0.04%
29,800
319
$238K 0.04%
17,000
320
$237K 0.04%
25,002
+3,174
321
$221K 0.04%
4,000
-6,000
322
$218K 0.04%
10,000
323
$211K 0.03%
3,600
-400
324
$207K 0.03%
8,000
325
$206K 0.03%
14,138
11 12
13
14 15