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
76
$2.58M 0.37%
230,000
+61,000
77
$2.55M 0.37%
593,000
78
$2.54M 0.37%
72,840
79
$2.54M 0.37%
137,000
80
$2.52M 0.37%
104,000
81
$2.47M 0.36%
22,000
82
$2.43M 0.35%
70,000
83
$2.41M 0.35%
53,160
84
$2.39M 0.35%
62,700
85
$2.35M 0.34%
115,000
86
$2.31M 0.34%
164,670
+38,000
87
$2.28M 0.33%
175,000
88
$2.21M 0.32%
143,000
+5,000
89
$2.19M 0.32%
50,028
90
$2.18M 0.32%
15,500
-5,000
91
$2.15M 0.31%
42,964
92
$2.08M 0.3%
23,300
93
$2.06M 0.3%
23,000
94
$2.02M 0.29%
81,800
95
$1.96M 0.28%
60,000
96
$1.96M 0.28%
150,000
97
$1.95M 0.28%
169,500
-8,000
98
$1.95M 0.28%
365,000
-49,500
99
$1.93M 0.28%
52,377
100
$1.91M 0.28%
86,293
2 3
4
5 6