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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.13M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.1M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.03M

Top Sells

1
+$8.32M
2
+$3.57M
3
+$1.89M
4
TISI icon
Team
TISI
+$1.84M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.66%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.5%
44,400
52
$5.66M 0.5%
521,335
53
$5.51M 0.48%
57,000
-1,000
54
$5.46M 0.48%
89,304
55
$5.41M 0.47%
427,997
-12,003
56
$5.38M 0.47%
29,000
-600
57
$5.35M 0.47%
251,870
+3,400
58
$5.17M 0.45%
268,000
59
$5.04M 0.44%
123,485
60
$4.99M 0.44%
136,600
61
$4.97M 0.44%
125,660
62
$4.86M 0.43%
289,908
+33,600
63
$4.8M 0.42%
107,932
64
$4.75M 0.42%
810,000
65
$4.74M 0.42%
109,949
66
$4.7M 0.41%
316,000
+4,564
67
$4.66M 0.41%
257,400
68
$4.64M 0.41%
311,600
69
$4.51M 0.4%
62,677
70
$4.43M 0.39%
109,000
71
$4.41M 0.39%
72,012
+800
72
$4.39M 0.38%
56,000
-4,000
73
$4.38M 0.38%
274,839
-25,161
74
$4.37M 0.38%
249,500
75
$4.35M 0.38%
111,100
1 2
3
4 5