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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.48%
208,380
-10,000
52
$2.85M 0.46%
231,000
-47,330
53
$2.84M 0.46%
43,645
+1,400
54
$2.73M 0.44%
109,360
55
$2.73M 0.44%
78,000
-24,500
56
$2.67M 0.43%
184,700
-639
57
$2.59M 0.42%
241,120
-7,000
58
$2.59M 0.42%
372,021
-2,000
59
$2.58M 0.42%
154,038
-5,000
60
$2.58M 0.42%
127,200
61
$2.48M 0.4%
148,000
-38,736
62
$2.41M 0.39%
42,400
63
$2.33M 0.38%
147,510
64
$2.28M 0.37%
193,724
+20,000
65
$2.26M 0.37%
10,000
-5,000
66
$2.24M 0.36%
130,000
-30,000
67
$2.22M 0.36%
116,100
+13,000
68
$2.2M 0.36%
79,200
-1,000
69
$2.15M 0.35%
26,250
70
$2.14M 0.35%
183,966
-31,500
71
$2.14M 0.35%
90,350
72
$2.11M 0.34%
150,000
-8,000
73
$2.11M 0.34%
98,669
+19,000
74
$2.11M 0.34%
89,800
75
$2.08M 0.34%
150,870
1 2
3
4 5