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
176
$791K 0.13%
20,000
+8,500
177
$788K 0.13%
37,132
178
$775K 0.13%
600
179
$771K 0.13%
37,500
-1,500
180
$759K 0.12%
8,490
181
$757K 0.12%
80,000
182
$749K 0.12%
28,850
183
$749K 0.12%
25,000
-6,000
184
$745K 0.12%
21,900
185
$743K 0.12%
28,600
-55,000
186
$735K 0.12%
71,900
187
$732K 0.12%
123,000
-2,000
188
$724K 0.12%
11,800
-800
189
$717K 0.12%
42,000
-4,000
190
$715K 0.12%
155,000
-2,000
191
$708K 0.12%
15,900
192
$681K 0.11%
85,000
-32,100
193
$679K 0.11%
30,000
194
$676K 0.11%
80,500
-500
195
$672K 0.11%
16,627
-700
196
$666K 0.11%
15,000
+5,000
197
$660K 0.11%
148,000
198
$655K 0.11%
24,800
199
$655K 0.11%
504
200
$652K 0.11%
28,200
6 7
8
9 10