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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$827K
4
KBAL
Kimball International
KBAL
+$683K
5
TA
TravelCenters of America LLC
TA
+$597K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$2.9M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K 0.01%
22,000
327
$89K 0.01%
2,427
328
$84K 0.01%
12,000
329
$83K 0.01%
875
330
$78K 0.01%
1,000
331
$74K 0.01%
2,450
-5,550
332
$73K 0.01%
15,000
-4,000
333
$63K 0.01%
16,000
334
$60K 0.01%
24,000
335
$60K 0.01%
14,000
336
$52K 0.01%
19,000
-5,000
337
$49K 0.01%
10,000
338
$39K 0.01%
47,000
339
$37K 0.01%
10,160
340
$36K 0.01%
1,100
-67
341
– –
-17,550
342
– –
-21,100
343
– –
-30,000
344
– –
-8,000
345
– –
-9,800
346
– –
-7,000
347
– –
-33,651
348
– –
-14,500
349
– –
-8,600
350
– –
-7,400
11 12 13
14
15