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
76
$691K 0.43%
22,200
-1,200
77
$686K 0.43%
87,000
78
$672K 0.42%
19,500
79
$623K 0.39%
67,000
-1,000
80
$618K 0.39%
3,250
81
$612K 0.38%
62,000
-10,000
82
$611K 0.38%
15,000
-5,000
83
$596K 0.37%
110,700
-300
84
$594K 0.37%
17,000
-4,000
85
$588K 0.37%
36,000
86
$584K 0.36%
67,000
-11,000
87
$581K 0.36%
1,000
88
$578K 0.36%
30,000
-1,000
89
$568K 0.35%
45,000
-5,000
90
$551K 0.34%
138,000
-55,000
91
$549K 0.34%
23,000
-12,142
92
$533K 0.33%
13,000
93
$527K 0.33%
75,030
+500
94
$516K 0.32%
30,500
-2,000
95
$515K 0.32%
13,000
96
$504K 0.32%
53,100
97
$502K 0.31%
6,000
-1,000
98
$494K 0.31%
125,000
+20,000
99
$494K 0.31%
30,000
100
$493K 0.31%
37,800
-2,200
2 3
4
5 6