TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.16%
14,500
-1,500
27
$1.74M 1.08%
117,500
-500
28
$1.74M 1.08%
84,874
-7,816
29
$1.71M 1.05%
136,700
-5,300
30
$1.68M 1.04%
55,500
-500
31
$1.47M 0.91%
106,500
-56,500
32
$1.44M 0.89%
86,000
33
$1.37M 0.84%
236,740
34
$1.36M 0.84%
97,500
-1,000
35
$1.33M 0.82%
32,500
36
$1.33M 0.82%
83,000
-1,000
37
$1.32M 0.81%
85,200
-1,600
38
$1.25M 0.77%
6,000
39
$1.25M 0.77%
58,000
+8,000
40
$1.23M 0.76%
65,000
-10,000
41
$1.19M 0.73%
43,500
42
$1.18M 0.73%
62,100
+5,000
43
$1.17M 0.72%
29,958
-1,342
44
$1.15M 0.71%
32,500
45
$1.14M 0.7%
32,200
-1,300
46
$1.14M 0.7%
35,000
47
$1.14M 0.7%
70,500
-500
48
$1.13M 0.7%
60,484
-5,000
49
$1.1M 0.68%
40,000
-5,000
50
$1.1M 0.68%
36,160
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