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
76
$2.08M 0.34%
50,028
-2,000
77
$2.06M 0.33%
456,000
-6,000
78
$2.06M 0.33%
56,320
79
$2.05M 0.33%
527,269
80
$2.05M 0.33%
101,836
-21,100
81
$1.97M 0.32%
45,307
82
$1.96M 0.32%
291,042
83
$1.93M 0.31%
+1
84
$1.93M 0.31%
700,000
85
$1.88M 0.31%
105,840
-12,000
86
$1.81M 0.29%
89,976
-5,000
87
$1.69M 0.28%
161,949
-8,400
88
$1.69M 0.27%
60,200
+15,000
89
$1.67M 0.27%
117,911
-8,100
90
$1.67M 0.27%
44,900
-100
91
$1.65M 0.27%
27,433
92
$1.63M 0.26%
56,310
-6,540
93
$1.61M 0.26%
18,750
94
$1.6M 0.26%
27,650
-9,000
95
$1.6M 0.26%
23,300
96
$1.57M 0.25%
100,000
-1,500
97
$1.53M 0.25%
160,620
+1,000
98
$1.53M 0.25%
149,310
99
$1.5M 0.24%
28,000
100
$1.49M 0.24%
50,200
+16,200
2 3
4
5 6