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
326
$205K 0.03%
700
-5,300
327
$204K 0.03%
+1,000
328
$197K 0.03%
42,000
329
$193K 0.03%
11,275
330
$192K 0.03%
61,000
331
$165K 0.02%
15,000
332
$148K 0.02%
100,000
333
$147K 0.02%
23,000
334
$145K 0.02%
28,000
335
$128K 0.02%
12,000
336
$125K 0.02%
30,000
-15,000
337
$122K 0.02%
7,400
338
$119K 0.02%
19,000
339
$112K 0.02%
26,000
340
$107K 0.02%
+10,000
341
$100K 0.01%
45,000
342
$100K 0.01%
20,500
343
$94K 0.01%
2,627
-2,000
344
$92K 0.01%
24,000
-5,000
345
$90K 0.01%
36,000
-4,000
346
$77K 0.01%
1,167
347
$67K 0.01%
16,000
348
$64K 0.01%
13,000
-14,000
349
$51K 0.01%
24,000
350
$41K 0.01%
47,000
11 12 13
14
15