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
126
$1.22M 0.2%
224,000
-11,000
127
$1.22M 0.2%
360,911
+3,690
128
$1.21M 0.2%
37,658
+4,400
129
$1.2M 0.2%
369,210
-20,000
130
$1.18M 0.19%
18,000
-8,000
131
$1.16M 0.19%
3,160
-1,400
132
$1.16M 0.19%
178,172
+5,000
133
$1.15M 0.19%
32,000
-2,000
134
$1.14M 0.19%
626,000
135
$1.14M 0.18%
150,000
-26,930
136
$1.09M 0.18%
74,800
-7,400
137
$1.09M 0.18%
32,000
138
$1.08M 0.18%
44,500
139
$1.08M 0.18%
66,000
140
$1.07M 0.17%
5,840
-600
141
$1.06M 0.17%
32,800
-289
142
$1.05M 0.17%
54,800
-32,700
143
$1.05M 0.17%
26,842
144
$1.04M 0.17%
72,301
145
$1.03M 0.17%
317,500
-4,820
146
$1.02M 0.17%
86,293
147
$1.02M 0.17%
28,268
-6,800
148
$1.01M 0.16%
58,900
149
$987K 0.16%
43,600
150
$985K 0.16%
96,387
4 5
6
7 8