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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.13M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.1M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.03M

Top Sells

1
+$8.32M
2
+$3.57M
3
+$1.89M
4
TISI icon
Team
TISI
+$1.84M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.66%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$476K 0.04%
18,200
327
$476K 0.04%
67,500
328
$473K 0.04%
16,074
329
$472K 0.04%
24,800
330
$471K 0.04%
5,000
331
$469K 0.04%
31,100
+7,200
332
$461K 0.04%
30,900
333
$461K 0.04%
25,020
334
$451K 0.04%
113
+21
335
$450K 0.04%
20,000
336
$442K 0.04%
27,057
337
$441K 0.04%
5,450
338
$439K 0.04%
10,000
339
$438K 0.04%
14,830
-5,600
340
$434K 0.04%
20,886
341
$428K 0.04%
9,292
342
$422K 0.04%
+4,000
343
$417K 0.04%
11,700
+1,100
344
$412K 0.04%
154,700
-9,231
345
$407K 0.04%
5,788
346
$404K 0.04%
14,000
347
$400K 0.04%
3,500
348
$391K 0.03%
8,500
349
$388K 0.03%
300
+100
350
$383K 0.03%
+23,200
12 13
14
15 16