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
101
$435K 0.27%
28,800
102
$432K 0.27%
28,000
103
$428K 0.26%
8,000
104
$426K 0.26%
3,000
105
$426K 0.26%
43,200
-600
106
$426K 0.26%
3,900
-1,000
107
$424K 0.26%
53,961
108
$418K 0.26%
8,000
109
$412K 0.25%
10,000
110
$410K 0.25%
53,100
111
$381K 0.24%
98,500
-50,500
112
$364K 0.22%
10,000
113
$362K 0.22%
10,000
114
$327K 0.2%
40,000
115
$326K 0.2%
10,000
-4,000
116
$324K 0.2%
23,000
117
$314K 0.19%
14,000
118
$295K 0.18%
13,600
119
$292K 0.18%
8,000
120
$281K 0.17%
14,000
-2,000
121
$276K 0.17%
58,000
122
$271K 0.17%
18,500
+300
123
$271K 0.17%
5,000
124
$267K 0.16%
51,000
125
$266K 0.16%
2,000
-300
3 4
5
6 7