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
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$198K
3
+$193K
4
ARKO icon
ARKO Corp
ARKO
+$117K
5
DALN
DallasNews
DALN
+$64K

Top Sells

1
+$1.24M
2
+$1.12M
3
+$911K
4
GHM icon
Graham Corp
GHM
+$910K
5
MIDD icon
Middleby
MIDD
+$866K

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
176
– –
-4,300
177
– –
-69,000
178
– –
-15,500
4 5 6 7
8