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

Top Buys

1 +$283K
2 +$204K
3 +$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1 +$1.34M
2 +$1.03M
3 +$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

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
PCG.PRX
176
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
-4,300
LGTY
177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-69,000
ICCH
178
DELISTED
ICC Holdings, Inc.
ICCH
-15,500