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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.24%
97,113
102
$1.48M 0.24%
851,636
103
$1.48M 0.24%
477,700
+16,700
104
$1.46M 0.24%
51,480
-1,000
105
$1.45M 0.24%
23,000
106
$1.43M 0.23%
116,000
+464
107
$1.43M 0.23%
253,175
+10,000
108
$1.43M 0.23%
65,111
109
$1.42M 0.23%
29,000
-400
110
$1.42M 0.23%
88,000
+28,002
111
$1.41M 0.23%
125,343
-36,500
112
$1.4M 0.23%
1,120,725
+3,000
113
$1.4M 0.23%
397,701
-3,000
114
$1.39M 0.23%
262,900
115
$1.38M 0.22%
117,000
-1,000
116
$1.37M 0.22%
28,200
117
$1.36M 0.22%
36,426
118
$1.36M 0.22%
108,000
-1,000
119
$1.35M 0.22%
555,315
+30,000
120
$1.33M 0.22%
153,435
121
$1.33M 0.22%
55,000
-8,000
122
$1.32M 0.22%
119,883
123
$1.29M 0.21%
6,372
-1,500
124
$1.25M 0.2%
24,800
125
$1.22M 0.2%
174,643
3 4
5
6 7