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
151
$137K 0.09%
23,000
152
$133K 0.08%
15,500
-500
153
$122K 0.08%
10,000
-1,200
154
$120K 0.07%
32,500
155
$97.9K 0.06%
10,000
156
$84.8K 0.05%
40,000
157
$77.9K 0.05%
43,500
-1,500
158
$62.5K 0.04%
45,000
159
$60.6K 0.04%
61,000
-1,200
160
$58.2K 0.04%
50,628
-3,600
161
$49.2K 0.03%
10,000
162
$45.6K 0.03%
+10,000
163
$32.6K 0.02%
19,200
-800
164
$31.2K 0.02%
24,600
165
$29.5K 0.02%
24,000
166
$16.9K 0.01%
17,500
+3,000
167
$606 ﹤0.01%
47,000
168
– –
-6,500
169
– –
-3,500
170
– –
-8,100
171
– –
-1,600
172
– –
-8,500
173
– –
-4,300
174
– –
-1,800
175
– –
-2,500
4 5 6
7
8