TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.16%
7,400
127
$255K 0.16%
3,000
128
$252K 0.16%
3,000
-1,854
129
$243K 0.15%
112,000
130
$241K 0.15%
12,000
-1,000
131
$240K 0.15%
144,500
-5,500
132
$239K 0.15%
5,000
133
$234K 0.15%
23,000
134
$230K 0.14%
3,000
135
$228K 0.14%
163,700
-6,800
136
$223K 0.14%
8,000
137
$222K 0.14%
3,500
138
$213K 0.13%
8,500
-1,500
139
$204K 0.13%
+900
140
$202K 0.13%
+3,500
141
$201K 0.13%
5,000
-7,000
142
$200K 0.13%
20,000
143
$187K 0.12%
51,000
144
$173K 0.11%
25,000
145
$172K 0.11%
20,500
146
$164K 0.1%
15,800
+700
147
$153K 0.1%
10,000
148
$150K 0.09%
18,000
-329
149
$149K 0.09%
32,500
-5,500
150
$147K 0.09%
15,000
4 5
6
7 8