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
101
$1.91M 0.28%
50,000
102
$1.9M 0.28%
43,507
-500
103
$1.88M 0.27%
722,821
104
$1.81M 0.26%
6,000
-500
105
$1.79M 0.26%
47,000
106
$1.79M 0.26%
+196,000
107
$1.75M 0.25%
52,966
+400
108
$1.71M 0.25%
217,000
+105,000
109
$1.7M 0.25%
71,800
110
$1.68M 0.24%
73,970
111
$1.68M 0.24%
22,650
112
$1.63M 0.24%
29,000
113
$1.61M 0.23%
13,380
114
$1.6M 0.23%
22,100
-4,300
115
$1.59M 0.23%
55,000
-2,000
116
$1.54M 0.22%
87,000
-7,000
117
$1.53M 0.22%
74,800
118
$1.52M 0.22%
114,172
119
$1.51M 0.22%
141,500
-24,500
120
$1.5M 0.22%
101,000
+11,000
121
$1.48M 0.22%
15,000
122
$1.46M 0.21%
289,269
123
$1.45M 0.21%
181,000
+13,000
124
$1.45M 0.21%
36,700
125
$1.45M 0.21%
25,080
3 4
5
6 7