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
426
$121K 0.01%
2,200
427
$118K 0.01%
10,000
428
$108K 0.01%
20,000
429
$102K 0.01%
+10,000
430
$95K 0.01%
45,000
431
$91K 0.01%
17,000
432
$72K 0.01%
2,000
433
$67K 0.01%
3,400
-400
434
$66K 0.01%
+25,000
435
$64K 0.01%
207
-419
436
$63K 0.01%
10,000
437
$61K 0.01%
45,000
-5,000
438
$55K ﹤0.01%
22,000
+2,000
439
$49K ﹤0.01%
2,400
+400
440
$46K ﹤0.01%
9
-3
441
$41K ﹤0.01%
10,000
442
$37K ﹤0.01%
10,000
443
$28K ﹤0.01%
16,000
-24,000
444
$27K ﹤0.01%
40
445
$18K ﹤0.01%
600
-400
446
$15K ﹤0.01%
1,500
447
– –
-41,698
448
– –
-80,300
449
– –
-33,670
450
– –
-10,000
15 16 17
18
19