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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$827K
4
KBAL
Kimball International
KBAL
+$683K
5
TA
TravelCenters of America LLC
TA
+$597K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$2.9M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.16%
21,005
-2,395
152
$1.11M 0.16%
32,116
153
$1.1M 0.16%
9,180
154
$1.1M 0.16%
12,500
155
$1.09M 0.16%
60,000
156
$1.08M 0.16%
50,000
-10,000
157
$1.07M 0.15%
35,400
158
$1.06M 0.15%
33,000
159
$1.06M 0.15%
47,500
160
$1.04M 0.15%
115,400
161
$1.02M 0.15%
47,540
162
$1.01M 0.15%
32,000
163
$1M 0.15%
70,511
164
$987K 0.14%
12,190
165
$983K 0.14%
65,000
166
$981K 0.14%
6,000
167
$959K 0.14%
22,300
168
$956K 0.14%
10,100
169
$942K 0.14%
147,000
170
$936K 0.14%
22,000
171
$931K 0.14%
17,500
172
$931K 0.14%
57,000
173
$928K 0.13%
36,000
-1,000
174
$918K 0.13%
20,400
175
$917K 0.13%
67,000
5 6
7
8 9