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
$1.08B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.05M
3
+$948K
4
OXM icon
Oxford Industries
OXM
+$775K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$652K

Top Sells

1
+$9.46M
2
+$7.25M
3
+$6.95M
4
LNW
Light & Wonder
LNW
+$3.8M
5
DGAS
Delta Natural Gas Co Inc
DGAS
+$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$66K 0.01%
10,000
402
$65K 0.01%
20,000
403
$58K 0.01%
1,400
404
$58K 0.01%
50,000
405
$57K 0.01%
30,000
406
$52K ﹤0.01%
14,000
+4,000
407
$36K ﹤0.01%
1,032
+32
408
$30K ﹤0.01%
250
409
$30K ﹤0.01%
25,000
410
$24K ﹤0.01%
15,000
-5,000
411
– –
-23,500
412
– –
-9,400
413
– –
-10,400
414
– –
-12,145
415
– –
-24,700
416
– –
-11,700
417
– –
-518,508
418
– –
-105,000
419
– –
-360,105
420
– –
-473,080
421
– –
-174,000
422
– –
-35,000
423
– –
-130,049
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