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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2M
3
+$1.27M
4
IMAX icon
IMAX
IMAX
+$438K
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$345K

Top Sells

1
+$11.7M
2
+$8.77M
3
+$4.33M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.3M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.88%
75,010
27
$3.23M 0.83%
212,000
28
$3.18M 0.81%
80,000
-59,000
29
$2.93M 0.75%
34,000
-4,500
30
$2.83M 0.73%
61,000
-1,500
31
$2.83M 0.73%
+285,000
32
$2.8M 0.72%
84,500
-8,500
33
$2.77M 0.71%
71,840
-1,000
34
$2.7M 0.69%
241,120
35
$2.61M 0.67%
111,947
-16,220
36
$2.59M 0.66%
79,800
-2,000
37
$2.48M 0.64%
101,791
-8,209
38
$2.45M 0.63%
238,000
+35,000
39
$2.4M 0.61%
234,500
-33,500
40
$2.37M 0.61%
194,000
-9,000
41
$2.35M 0.6%
192,500
-6,000
42
$2.28M 0.58%
59,012
-10,988
43
$2.28M 0.58%
17,020
-1,000
44
$2.24M 0.57%
69,000
-5,300
45
$2.2M 0.56%
86,000
46
$2.17M 0.56%
179,000
-10,500
47
$2.11M 0.54%
94,830
-46,000
48
$2.09M 0.54%
22,700
49
$2.07M 0.53%
159,500
-8,000
50
$2.07M 0.53%
43,900
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