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
101
$487K 0.3%
54,161
102
$484K 0.3%
43,800
103
$477K 0.3%
4,500
-1,900
104
$464K 0.29%
65,484
-5,000
105
$463K 0.29%
6,300
-1,200
106
$460K 0.29%
13,000
-19,000
107
$455K 0.28%
17,000
-3,000
108
$453K 0.28%
16,200
-800
109
$452K 0.28%
28,400
110
$445K 0.28%
28,000
111
$427K 0.27%
8,000
-2,000
112
$419K 0.26%
50,000
113
$407K 0.25%
45,000
-5,000
114
$393K 0.25%
30,000
115
$391K 0.24%
44,000
116
$380K 0.24%
2,500
-5,520
117
$369K 0.23%
9,700
-20,800
118
$354K 0.22%
4,700
119
$338K 0.21%
9,000
-1,000
120
$330K 0.21%
24,750
121
$321K 0.2%
5,000
122
$319K 0.2%
58,000
123
$307K 0.19%
14,000
124
$305K 0.19%
18,700
-1,500
125
$278K 0.17%
15,200
-800
3 4
5
6 7