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
151
$125K 0.08%
45,000
152
$116K 0.07%
40,000
153
$115K 0.07%
80,000
+60,000
154
$112K 0.07%
10,000
155
$112K 0.07%
+47,927
156
$82.1K 0.05%
23,000
157
$81.6K 0.05%
15,000
-1,000
158
$78.1K 0.05%
45,928
+2,200
159
$66.8K 0.04%
40,000
-3,500
160
$55.7K 0.03%
10,000
161
$54.5K 0.03%
19,000
162
$35.2K 0.02%
20,000
163
– –
-2,500
164
– –
-11,000
165
– –
-5,000
166
– –
-4,000
167
– –
-47,000
168
– –
-15,500
169
– –
-10,000
170
– –
-4,000
171
– –
-13,000
172
– –
-2,000
3 4 5 6
7