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
376
$297K 0.03%
2,200
377
$295K 0.03%
14,500
378
$290K 0.03%
14,138
+1,500
379
$289K 0.03%
9,000
380
$289K 0.03%
+5,032
381
$289K 0.03%
2,538
382
$283K 0.02%
7,500
+1,000
383
$277K 0.02%
4,000
384
$277K 0.02%
4,100
385
$276K 0.02%
10,000
386
$275K 0.02%
86,000
387
$274K 0.02%
45,023
388
$274K 0.02%
5,002
389
$265K 0.02%
12,000
390
$264K 0.02%
5,500
391
$264K 0.02%
35,600
+600
392
$262K 0.02%
3,200
393
$261K 0.02%
4,500
394
$261K 0.02%
27,920
-24,104
395
$261K 0.02%
5,000
396
$256K 0.02%
+6,500
397
$256K 0.02%
22,000
-1,000
398
$237K 0.02%
768
399
$237K 0.02%
13,121
400
$233K 0.02%
24,000
14 15
16
17 18