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
351
$370K 0.03%
5,300
352
$370K 0.03%
16,000
353
$362K 0.03%
+2,261
354
$359K 0.03%
5,494
355
$356K 0.03%
3,535
+1,000
356
$355K 0.03%
14,300
-8,400
357
$352K 0.03%
124,094
+74,094
358
$348K 0.03%
7,100
+1,500
359
$346K 0.03%
130,000
360
$337K 0.03%
65,000
+5,000
361
$333K 0.03%
29,900
-15,274
362
$330K 0.03%
3,007
363
$327K 0.03%
17,000
364
$325K 0.03%
20,150
365
$325K 0.03%
1,045
-700
366
$323K 0.03%
13,018
367
$317K 0.03%
27,580
368
$315K 0.03%
19,800
369
$312K 0.03%
21,200
-10,800
370
$312K 0.03%
123,000
371
$311K 0.03%
7,000
372
$310K 0.03%
8,001
373
$305K 0.03%
34,100
374
$302K 0.03%
4,250
375
$299K 0.03%
+6,000
13 14
15
16 17