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
$624M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$889K
3
+$472K
4
AVID
Avid Technology Inc
AVID
+$376K
5
TDC icon
Teradata
TDC
+$363K

Top Sells

1
+$9.06M
2
+$6.24M
3
+$6.03M
4
SHEN icon
Shenandoah Telecom
SHEN
+$5.17M
5
ENTG icon
Entegris
ENTG
+$4.13M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 17.47%
3 Technology 9.61%
4 Healthcare 8.21%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49K 0.01%
10,000
352
$47K 0.01%
32,000
-8,000
353
$45K 0.01%
6,500
-18,500
354
$43K 0.01%
30,000
-22,000
355
$42K 0.01%
10,750
-14,100
356
$40K 0.01%
3,500
-5,000
357
$35K 0.01%
21,000
-1,000
358
$14K ﹤0.01%
20,000
-5,000
359
$6K ﹤0.01%
40,000
-46,000
360
– –
-18,000
361
– –
-3,160
362
– –
-140,000
363
– –
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364
– –
-6,400
365
– –
-25,132
366
– –
-40,000
367
– –
-10,000
368
– –
-100,000
369
– –
-38,000
370
– –
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371
– –
-12,032
372
– –
-11,000
373
– –
-2,538
374
– –
-504
375
– –
-60,000
12 13 14
15
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