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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$827K
4
KBAL
Kimball International
KBAL
+$683K
5
TA
TravelCenters of America LLC
TA
+$597K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$2.9M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.73%
400,000
-5,000
27
$5M 0.73%
140,250
28
$4.96M 0.72%
116,390
-2,000
29
$4.8M 0.7%
32,350
30
$4.77M 0.69%
187,047
31
$4.71M 0.68%
47,300
-13,500
32
$4.57M 0.66%
251,175
-2,000
33
$4.3M 0.62%
110,560
34
$4.27M 0.62%
136,560
+1,000
35
$4.22M 0.61%
87,360
+1,800
36
$4.2M 0.61%
162,000
37
$4.16M 0.6%
355,721
38
$4.14M 0.6%
40,500
-600
39
$4.12M 0.6%
173,380
40
$4.12M 0.6%
62,304
41
$3.98M 0.58%
60,240
-7,500
42
$3.96M 0.57%
65,000
-1,000
43
$3.87M 0.56%
341,750
+91,750
44
$3.85M 0.56%
316,000
-24,000
45
$3.74M 0.54%
231,300
-6,700
46
$3.71M 0.54%
104,169
47
$3.52M 0.51%
193,665
+2,000
48
$3.48M 0.5%
65,010
+5,510
49
$3.46M 0.5%
47,800
50
$3.44M 0.5%
340,000
1
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