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
351
$123K 0.02%
27,000
352
$122K 0.02%
49,300
353
$122K 0.02%
7,720
+2,520
354
$113K 0.02%
55,470
-100,000
355
$113K 0.02%
32,400
-2,400
356
$112K 0.02%
23,000
357
$102K 0.02%
70,000
-10,000
358
$97K 0.02%
45,000
359
$89K 0.01%
11,000
-4,000
360
$89K 0.01%
110,000
+10,000
361
$88K 0.01%
82,000
-2,000
362
$88K 0.01%
31,549
-10,000
363
$86K 0.01%
100,000
-70,000
364
$86K 0.01%
1,667
-266
365
$82K 0.01%
32,000
-356
366
$79K 0.01%
25,000
-2,000
367
$78K 0.01%
11,800
368
$66K 0.01%
20,000
-5,000
369
$65K 0.01%
29,000
+14,000
370
$62K 0.01%
40,000
371
$51K 0.01%
52,000
-6,000
372
$50K 0.01%
86,000
-5,000
373
$49K 0.01%
26,000
374
$47K 0.01%
8,500
+3,500
375
$46K 0.01%
22,000
13 14
15
16 17