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
301
$325K 0.05%
+15,000
302
$322K 0.05%
17,350
303
$313K 0.04%
19,058
-1,500
304
$312K 0.04%
19,894
305
$307K 0.04%
8,000
-4,000
306
$291K 0.04%
2,000
-200
307
$283K 0.04%
23,500
-7,200
308
$282K 0.04%
+8,701
309
$276K 0.04%
6,000
310
$273K 0.04%
4,600
311
$263K 0.04%
+14,000
312
$243K 0.03%
17,000
313
$239K 0.03%
1,500
314
$236K 0.03%
11,800
315
$234K 0.03%
+5,600
316
$234K 0.03%
33,000
317
$233K 0.03%
+1,500
318
$230K 0.03%
14,138
319
$225K 0.03%
40,980
320
$225K 0.03%
+7,700
321
$224K 0.03%
12,600
322
$223K 0.03%
+5,500
323
$220K 0.03%
5,000
-7,000
324
$217K 0.03%
51,300
-5,700
325
$216K 0.03%
10,000
-59,000
11 12
13
14 15