TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

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
26
$5.26M 0.85%
122,500
-1,500
27
$4.96M 0.81%
375,320
-70,000
28
$4.8M 0.78%
132,740
-28,500
29
$4.74M 0.77%
123,000
-4,000
30
$4.73M 0.77%
361,940
-3,000
31
$4.7M 0.76%
189,040
+1,000
32
$4.49M 0.73%
528,448
-58,000
33
$4.46M 0.73%
60,120
-5,000
34
$4.24M 0.69%
73,304
-3,000
35
$4.19M 0.68%
634,210
-8,000
36
$4.17M 0.68%
351,658
+3,000
37
$4.06M 0.66%
130,000
-3,500
38
$4.02M 0.65%
212,331
-3,100
39
$3.75M 0.61%
106,660
40
$3.59M 0.58%
54,788
41
$3.43M 0.56%
288,000
-72,000
42
$3.41M 0.55%
629,000
-7,000
43
$3.35M 0.54%
127,934
-2,100
44
$3.19M 0.52%
129,674
+8,500
45
$3.17M 0.52%
454,000
-31,000
46
$3.13M 0.51%
93,934
-9,000
47
$3.08M 0.5%
227,261
-2,491
48
$3.06M 0.5%
53,000
49
$3.03M 0.49%
109,780
50
$3.01M 0.49%
229,500
+5,035
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