TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.16%
7,000
-400
127
$248K 0.15%
108,500
-3,500
128
$248K 0.15%
20,000
129
$240K 0.15%
20,000
-10,000
130
$238K 0.15%
12,000
131
$233K 0.14%
25,000
132
$230K 0.14%
8,500
133
$225K 0.14%
+6,000
134
$225K 0.14%
+8,100
135
$224K 0.14%
10,000
136
$223K 0.14%
151,500
-10,000
137
$223K 0.14%
900
138
$220K 0.14%
142,000
139
$217K 0.13%
+3,500
140
$213K 0.13%
5,700
-2,000
141
$202K 0.12%
+5,000
142
$200K 0.12%
+5,000
143
$198K 0.12%
26,000
-3,000
144
$183K 0.11%
66,000
+500
145
$177K 0.11%
17,700
146
$176K 0.11%
32,500
147
$158K 0.1%
15,000
148
$156K 0.1%
10,000
149
$153K 0.09%
20,200
-300
150
$144K 0.09%
14,400
-1,100
3 4 5
6
7