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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$827K
4
KBAL
Kimball International
KBAL
+$683K
5
TA
TravelCenters of America LLC
TA
+$597K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$2.9M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.5%
20,020
-1,000
52
$3.34M 0.48%
101,660
53
$3.26M 0.47%
130,549
54
$3.25M 0.47%
154,620
55
$3.2M 0.46%
380,000
+62,000
56
$3.11M 0.45%
102,000
57
$3.1M 0.45%
240,000
+30,000
58
$3.08M 0.45%
86,000
-4,000
59
$3.04M 0.44%
50,000
60
$2.98M 0.43%
144,172
-30,000
61
$2.97M 0.43%
61,500
62
$2.96M 0.43%
1
63
$2.9M 0.42%
113,300
64
$2.89M 0.42%
52,000
-1,800
65
$2.88M 0.42%
285,000
66
$2.83M 0.41%
53,500
67
$2.83M 0.41%
44,780
-3,000
68
$2.78M 0.4%
128,174
+1,000
69
$2.77M 0.4%
62,000
-5,000
70
$2.72M 0.39%
90,236
71
$2.72M 0.39%
275,750
72
$2.7M 0.39%
26,700
73
$2.7M 0.39%
284,993
+56,993
74
$2.64M 0.38%
92,971
+7,971
75
$2.61M 0.38%
83,000
-1,000
1 2
3
4 5