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
76
$805K 0.5%
67,000
77
$794K 0.49%
18,000
78
$780K 0.48%
116,000
-1,000
79
$752K 0.46%
110,200
80
$728K 0.45%
296,000
81
$705K 0.44%
4,100
-600
82
$705K 0.44%
8,700
83
$669K 0.41%
20,000
84
$653K 0.4%
36,000
85
$613K 0.38%
45,000
86
$606K 0.37%
60,000
-1,500
87
$594K 0.37%
130,000
+5,000
88
$580K 0.36%
3,250
89
$545K 0.34%
37,800
90
$537K 0.33%
313,809
-13,000
91
$523K 0.32%
1,000
92
$515K 0.32%
4,700
93
$513K 0.32%
45,000
94
$491K 0.3%
20,000
95
$488K 0.3%
106,000
-14,000
96
$482K 0.3%
17,368
97
$464K 0.29%
5,000
+2,000
98
$458K 0.28%
43,200
99
$457K 0.28%
5,000
-1,000
100
$452K 0.28%
3,800
-2,000
2 3
4
5 6