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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.13M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.1M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.03M

Top Sells

1
+$8.32M
2
+$3.57M
3
+$1.89M
4
TISI icon
Team
TISI
+$1.84M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.66%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.12%
72,000
202
$1.37M 0.12%
26,900
+10,100
203
$1.37M 0.12%
45,007
+670
204
$1.33M 0.12%
84,084
205
$1.31M 0.11%
84,605
206
$1.31M 0.11%
88,600
207
$1.3M 0.11%
11,500
208
$1.3M 0.11%
112,700
+6,500
209
$1.3M 0.11%
134,300
210
$1.29M 0.11%
39,100
211
$1.29M 0.11%
66,500
212
$1.29M 0.11%
79,700
+800
213
$1.28M 0.11%
70,000
214
$1.27M 0.11%
60,000
215
$1.26M 0.11%
103,046
216
$1.26M 0.11%
12,750
+3,668
217
$1.25M 0.11%
35,558
218
$1.25M 0.11%
6,304
219
$1.22M 0.11%
235,030
+5,000
220
$1.2M 0.11%
44,000
221
$1.2M 0.11%
25,789
222
$1.18M 0.1%
85,000
223
$1.16M 0.1%
28,000
224
$1.15M 0.1%
25,080
225
$1.15M 0.1%
12,700
7 8
9
10 11