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
51
$931K 0.58%
43,500
-2,700
52
$924K 0.58%
56,500
-2,900
53
$922K 0.58%
119,800
-1,200
54
$916K 0.57%
111,000
-500
55
$913K 0.57%
37,000
-29,791
56
$912K 0.57%
24,000
-2,000
57
$888K 0.56%
300,000
58
$866K 0.54%
25,530
59
$862K 0.54%
137,000
+45,000
60
$854K 0.53%
51,100
+2,000
61
$838K 0.52%
34,200
-2,800
62
$810K 0.51%
32,500
-700
63
$808K 0.51%
137,000
-4,000
64
$799K 0.5%
74,000
65
$794K 0.5%
59,000
-1,000
66
$792K 0.49%
7,000
67
$791K 0.49%
30,000
68
$790K 0.49%
9,900
69
$784K 0.49%
159,000
70
$781K 0.49%
17,000
-400
71
$780K 0.49%
58,000
-400
72
$761K 0.48%
100,500
73
$748K 0.47%
5,100
-500
74
$730K 0.46%
328,809
-35,000
75
$691K 0.43%
21,000
-1,000
1 2
3
4 5