We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.19M
3
+$859K
4
BG icon
Bunge Global
BG
+$658K
5
AOUT icon
American Outdoor Brands
AOUT
+$580K

Top Sells

1
+$7.36M
2
+$3.37M
3
+$2.17M
4
CSV icon
Carriage Services
CSV
+$1.9M
5
FOE
Ferro Corporation
FOE
+$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.84%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,780
302
– –
-3,860
303
– –
-9,500
304
– –
-3,100
305
– –
-5,000
306
– –
-4,700
307
– –
-7,200
308
– –
-32,700
309
– –
-9,100
310
– –
-57,700
311
– –
-44,200
312
– –
-28,900
313
– –
-14,000
314
– –
-21,400
315
– –
-5,800
316
– –
-10,000
317
– –
-16,300
318
– –
-91,700
319
– –
-53,800
320
– –
-6,750
321
– –
-550
322
– –
-11,000
323
– –
-6,900
324
– –
-55,500
325
– –
-11,600
10 11 12
13
14