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
126
$1.43M 0.21%
24,300
127
$1.43M 0.21%
44,100
128
$1.43M 0.21%
145,000
129
$1.35M 0.2%
10,700
130
$1.33M 0.19%
34,926
-500
131
$1.31M 0.19%
62,000
132
$1.29M 0.19%
181,000
133
$1.28M 0.19%
95,000
134
$1.26M 0.18%
72,500
135
$1.26M 0.18%
16,921
+1,000
136
$1.26M 0.18%
45,000
137
$1.24M 0.18%
27,000
138
$1.23M 0.18%
30,000
139
$1.22M 0.18%
54,310
140
$1.22M 0.18%
67,700
141
$1.22M 0.18%
24,737
-210
142
$1.21M 0.17%
73,600
143
$1.2M 0.17%
68,600
144
$1.19M 0.17%
44,200
145
$1.18M 0.17%
14,000
146
$1.17M 0.17%
8,000
147
$1.16M 0.17%
22,000
148
$1.15M 0.17%
74,000
149
$1.12M 0.16%
32,800
150
$1.12M 0.16%
27,300
4 5
6
7 8