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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.13M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.1M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.03M

Top Sells

1
+$8.32M
2
+$3.57M
3
+$1.89M
4
TISI icon
Team
TISI
+$1.84M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.66%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.26%
71,200
102
$2.94M 0.26%
103,000
-1,500
103
$2.92M 0.26%
28,000
104
$2.88M 0.25%
487,300
-32,700
105
$2.84M 0.25%
79,687
106
$2.77M 0.24%
7,585
-1,915
107
$2.75M 0.24%
32,750
108
$2.71M 0.24%
127,200
109
$2.68M 0.23%
50,000
110
$2.66M 0.23%
398,700
+90,200
111
$2.64M 0.23%
63,000
112
$2.61M 0.23%
48,000
113
$2.61M 0.23%
45,200
114
$2.6M 0.23%
167,888
+5,000
115
$2.59M 0.23%
74,991
116
$2.58M 0.23%
11,200
117
$2.57M 0.23%
415,000
+10,000
118
$2.52M 0.22%
129,500
-16,080
119
$2.51M 0.22%
55,000
-1,700
120
$2.5M 0.22%
164,100
121
$2.49M 0.22%
75,000
+6,500
122
$2.48M 0.22%
90,843
123
$2.46M 0.22%
57,700
124
$2.44M 0.21%
329,962
125
$2.44M 0.21%
200,913
3 4
5
6 7