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
301
$244K 0.04%
+20,000
302
$239K 0.03%
12,900
303
$239K 0.03%
6,000
304
$229K 0.03%
1,500
305
$228K 0.03%
42,000
306
$218K 0.03%
5,500
307
$217K 0.03%
46,080
308
$214K 0.03%
45,000
309
$214K 0.03%
3,600
310
$211K 0.03%
7,700
311
$209K 0.03%
4,000
312
$209K 0.03%
16,138
+1,000
313
$204K 0.03%
+9,000
314
$203K 0.03%
+5,000
315
$201K 0.03%
10,000
316
$200K 0.03%
2,600
317
$200K 0.03%
+6,750
318
$185K 0.03%
10,900
319
$184K 0.03%
10,000
320
$160K 0.02%
35,000
+21,000
321
$155K 0.02%
15,000
322
$147K 0.02%
20,500
323
$133K 0.02%
42,445
+4,000
324
$129K 0.02%
+550
325
$112K 0.02%
+12,000
11 12
13
14 15