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
326
$194K 0.03%
17,350
327
$190K 0.03%
20,808
328
$188K 0.03%
110,500
+5,500
329
$186K 0.03%
10,000
330
$183K 0.03%
5,600
331
$180K 0.03%
68,000
+11,000
332
$175K 0.03%
14,000
-3,200
333
$172K 0.03%
25,000
-4,000
334
$168K 0.03%
+16,000
335
$168K 0.03%
140,000
-41,000
336
$166K 0.03%
13,300
337
$165K 0.03%
53,000
-34,790
338
$162K 0.03%
+22,600
339
$153K 0.02%
16,500
-500
340
$152K 0.02%
10,000
-4,000
341
$144K 0.02%
36,000
342
$142K 0.02%
48,200
343
$141K 0.02%
24,600
344
$140K 0.02%
17,600
+2,800
345
$140K 0.02%
12,000
346
$138K 0.02%
65,000
347
$129K 0.02%
40,000
-20,000
348
$126K 0.02%
61,000
-9,450
349
$124K 0.02%
13,500
350
$124K 0.02%
11,800
12 13
14
15 16