TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
Astec Industries
ASTE
+$1.54M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.36%
125,800
+1,700
77
$2.53M 0.36%
84,000
-36,250
78
$2.51M 0.35%
178,500
79
$2.51M 0.35%
26,700
-500
80
$2.49M 0.35%
237,700
81
$2.48M 0.35%
25,600
82
$2.44M 0.34%
78,000
-7,000
83
$2.44M 0.34%
137,000
-9,000
84
$2.41M 0.34%
47,964
85
$2.4M 0.34%
62,566
86
$2.35M 0.33%
113,700
+22,700
87
$2.33M 0.33%
84,950
+4,400
88
$2.32M 0.33%
353,221
89
$2.24M 0.31%
75,513
-7,900
90
$2.21M 0.31%
176,000
-4,000
91
$2.07M 0.29%
174,172
92
$2.05M 0.29%
62,277
+1,200
93
$2.05M 0.29%
44,007
-1,000
94
$2.04M 0.29%
35,400
-20,100
95
$2.03M 0.29%
64,500
+1,000
96
$2.01M 0.28%
81,800
-1,500
97
$1.92M 0.27%
47,528
-1,500
98
$1.92M 0.27%
53,160
+3,000
99
$1.91M 0.27%
72,840
100
$1.89M 0.27%
63,000
-17,680
2 3
4
5 6