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
$704M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.05M
3
+$770K
4
POWL icon
Powell Industries
POWL
+$700K
5
ATEX icon
Anterix
ATEX
+$700K

Top Sells

1
+$7.28M
2
+$7.05M
3
+$4.49M
4
AVID
Avid Technology Inc
AVID
+$2.84M
5
CDLX icon
Cardlytics
CDLX
+$2.77M

Sector Composition

1 Industrials 30.16%
2 Consumer Discretionary 19.69%
3 Technology 9.7%
4 Financials 8.81%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$134K 0.02%
19,000
327
$129K 0.02%
26,000
328
$125K 0.02%
12,000
+2,000
329
$115K 0.02%
12,000
330
$112K 0.02%
36,000
331
$109K 0.02%
24,000
332
$94K 0.01%
13,000
333
$94K 0.01%
2,427
-200
334
$79K 0.01%
16,000
335
$76K 0.01%
1,167
336
$73K 0.01%
+1,000
337
$66K 0.01%
18,000
338
$62K 0.01%
47,000
339
$59K 0.01%
24,000
340
$53K 0.01%
10,160
341
$49K 0.01%
+14,000
342
$42K 0.01%
5,000
343
– –
-4,150
344
– –
-3,535
345
– –
-2,700
346
– –
-5,720
347
– –
-8,000
348
– –
-600
349
– –
-7,700
350
– –
-1,142,119
11 12 13
14
15