TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2M
3
+$1.27M
4
IMAX icon
IMAX
IMAX
+$438K
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$345K

Top Sells

1
+$11.7M
2
+$8.77M
3
+$4.33M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.3M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.19%
33,000
127
$753K 0.19%
27,300
128
$750K 0.19%
5,700
-300
129
$742K 0.19%
44,240
-9,800
130
$741K 0.19%
6,800
-12,600
131
$727K 0.19%
69,611
-900
132
$720K 0.18%
30,000
133
$719K 0.18%
47,500
134
$688K 0.18%
96,324
-5,676
135
$674K 0.17%
6,380
-1,600
136
$672K 0.17%
21,111
137
$665K 0.17%
4,000
-700
138
$642K 0.16%
26,440
139
$638K 0.16%
95,000
140
$632K 0.16%
21,000
141
$615K 0.16%
30,000
142
$611K 0.16%
15,200
-1,800
143
$594K 0.15%
154,000
-17,000
144
$579K 0.15%
51,152
145
$568K 0.15%
12,002
-30,000
146
$565K 0.14%
40,000
147
$559K 0.14%
60,500
148
$559K 0.14%
19,737
-1,842
149
$533K 0.14%
60,000
150
$525K 0.13%
57,000
4 5
6
7 8