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
176
$905K 0.13%
461,500
-48,500
177
$884K 0.13%
33,600
178
$879K 0.13%
50,332
179
$878K 0.13%
57,700
180
$875K 0.13%
20,800
181
$875K 0.13%
9,700
182
$862K 0.13%
110,000
183
$860K 0.12%
74,000
184
$858K 0.12%
4,200
-192
185
$849K 0.12%
177,530
-2,500
186
$840K 0.12%
45,000
+3,000
187
$832K 0.12%
100,000
188
$824K 0.12%
26,440
189
$822K 0.12%
33,450
-7,500
190
$812K 0.12%
65,000
191
$810K 0.12%
91,043
+16,043
192
$803K 0.12%
220,000
193
$802K 0.12%
16,300
194
$756K 0.11%
4,980
195
$745K 0.11%
4,000
196
$744K 0.11%
106,000
197
$737K 0.11%
13,500
-700
198
$737K 0.11%
48,750
199
$736K 0.11%
12,200
200
$725K 0.11%
7,053
-15,400
6 7
8
9 10