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
51
$1.07M 0.66%
69,000
52
$1.06M 0.66%
186,160
53
$1.05M 0.65%
62,000
54
$1.02M 0.63%
31,320
55
$1.01M 0.62%
115,957
-543
56
$983K 0.61%
30,000
57
$972K 0.6%
121,000
+1,500
58
$963K 0.59%
30,035
59
$962K 0.59%
33,280
60
$956K 0.59%
32,000
61
$942K 0.58%
25,530
62
$940K 0.58%
9,910
63
$921K 0.57%
20,060
64
$920K 0.57%
59,000
65
$918K 0.57%
94,000
-14,000
66
$866K 0.53%
55,000
-400
67
$854K 0.53%
42,000
-15,500
68
$853K 0.53%
35,000
69
$845K 0.52%
+47,000
70
$844K 0.52%
87,000
71
$842K 0.52%
13,800
-1,200
72
$838K 0.52%
21,000
73
$838K 0.52%
75,030
74
$822K 0.51%
4,500
75
$820K 0.51%
28,500
-500
1 2
3
4 5