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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.38M
3
+$1.23M
4
CSV icon
Carriage Services
CSV
+$605K
5
WLDN icon
Willdan Group
WLDN
+$585K

Top Sells

1
+$5.82M
2
+$5.48M
3
+$3.77M
4
QDEL icon
QuidelOrtho
QDEL
+$3.4M
5
ENTG icon
Entegris
ENTG
+$3.12M

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
376
$44K 0.01%
10,000
377
$35K 0.01%
24,850
378
$32K 0.01%
10,000
-10,000
379
$31K 0.01%
116,300
380
$28K ﹤0.01%
60,000
-10,000
381
$21K ﹤0.01%
25,000
382
$9K ﹤0.01%
25,000
-30,000
383
$9K ﹤0.01%
296,000
-212,000
384
– –
-8,000
385
– –
-10,980
386
– –
-9,600
387
– –
-10,379
388
– –
-178,377
389
– –
-8,000
390
– –
-25,900
391
– –
-12,000
392
– –
-1,500
393
– –
-2,414
394
– –
-8,000
395
– –
-15,000
396
– –
-6,283
397
– –
-33,400
398
– –
-9,700
399
– –
-360,000
400
– –
-1,100,000
13 14 15
16
17