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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.16%
74,670
+211
152
$968K 0.16%
45,000
-1,000
153
$965K 0.16%
67,000
-6,500
154
$965K 0.16%
122,500
+30,000
155
$964K 0.16%
7,500
156
$961K 0.16%
131,479
157
$959K 0.16%
54,000
+37,700
158
$951K 0.15%
20,920
-16,080
159
$946K 0.15%
182,000
+34,800
160
$945K 0.15%
378,000
-46,000
161
$943K 0.15%
19,000
162
$939K 0.15%
1,005
163
$926K 0.15%
66,300
-64,620
164
$911K 0.15%
9,000
165
$900K 0.15%
220,030
-11,000
166
$894K 0.15%
7,468
-2,200
167
$886K 0.14%
110,846
168
$883K 0.14%
294,330
169
$877K 0.14%
55,140
+3,600
170
$874K 0.14%
80,000
-6,000
171
$862K 0.14%
59,800
172
$843K 0.14%
+42,000
173
$820K 0.13%
60,000
174
$807K 0.13%
36,971
175
$794K 0.13%
10,768
-900
5 6
7
8 9