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
$195M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$213K
3
+$158K
4
SSYS icon
Stratasys
SSYS
+$86.1K
5
TG icon
Tredegar Corp
TG
+$85.9K

Top Sells

1
+$3M
2
+$1.92M
3
+$1.63M
4
GHM icon
Graham Corp
GHM
+$1.12M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.18%
2,500
-4,000
127
$353K 0.18%
20,200
128
$348K 0.18%
3,000
-200
129
$345K 0.18%
58,000
130
$337K 0.17%
1,800
-2,600
131
$334K 0.17%
10,000
-5,200
132
$323K 0.17%
14,000
133
$314K 0.16%
5,000
134
$312K 0.16%
16,000
-788
135
$309K 0.16%
51,000
136
$302K 0.15%
23,000
-500
137
$286K 0.15%
24,750
138
$278K 0.14%
7,400
139
$267K 0.14%
3,500
140
$263K 0.13%
5,000
141
$247K 0.13%
3,500
-1,000
142
$242K 0.12%
8,000
-2,000
143
$242K 0.12%
13,000
-1,000
144
$238K 0.12%
38,000
-10,000
145
$234K 0.12%
112,000
-1,200
146
$225K 0.12%
170,500
-10,700
147
$224K 0.11%
6,500
-500
148
$223K 0.11%
15,100
-3,900
149
$221K 0.11%
150,000
150
$214K 0.11%
+4,300
4 5
6
7 8