TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.01%
186,160
27
$1.6M 1%
57,800
-2,200
28
$1.51M 0.94%
68,600
-3,900
29
$1.47M 0.92%
86,000
-300
30
$1.43M 0.89%
93,890
-1,800
31
$1.42M 0.89%
116,500
-43,000
32
$1.34M 0.84%
84,500
-500
33
$1.27M 0.79%
36,660
34
$1.27M 0.79%
95,500
-1,500
35
$1.27M 0.79%
44,000
-24,000
36
$1.23M 0.77%
11,000
-1,000
37
$1.21M 0.76%
31,300
38
$1.21M 0.76%
72,500
-12,300
39
$1.13M 0.71%
45,000
-10,000
40
$1.1M 0.69%
43,000
-16,800
41
$1.07M 0.67%
247,740
-500
42
$1.03M 0.64%
33,280
43
$1.02M 0.64%
31,320
44
$1.02M 0.64%
190,000
-2,000
45
$1.02M 0.64%
21,000
46
$1.01M 0.63%
42,012
-3,000
47
$1,000K 0.63%
35,000
48
$968K 0.61%
13,000
49
$955K 0.6%
71,000
50
$952K 0.6%
117,000
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