TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
Astec Industries
ASTE
+$1.54M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$998K 0.14%
74,000
-15,000
177
$996K 0.14%
22,000
178
$995K 0.14%
73,400
+14,500
179
$986K 0.14%
100,000
+10,000
180
$980K 0.14%
14,600
+600
181
$968K 0.14%
91,646
+3,600
182
$960K 0.13%
23,900
-1,000
183
$956K 0.13%
49,000
-1,000
184
$942K 0.13%
14,500
185
$939K 0.13%
20,400
186
$925K 0.13%
69,000
-10,000
187
$921K 0.13%
27,300
188
$913K 0.13%
600
189
$913K 0.13%
28,000
+9,500
190
$907K 0.13%
9,568
-500
191
$905K 0.13%
+45,100
192
$880K 0.12%
32,116
193
$872K 0.12%
57,000
+34,100
194
$869K 0.12%
220,000
195
$869K 0.12%
27,000
196
$849K 0.12%
22,000
-12,000
197
$833K 0.12%
17,568
-7,400
198
$830K 0.12%
17,500
199
$830K 0.12%
25,080
200
$818K 0.11%
14,000
6 7
8
9 10