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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$639K 0.1%
12,200
-1,000
202
$637K 0.1%
47,930
203
$631K 0.1%
48,464
-14,000
204
$630K 0.1%
64,000
205
$620K 0.1%
40,000
-10,500
206
$612K 0.1%
34,500
+12,400
207
$608K 0.1%
65,700
+13,000
208
$608K 0.1%
16,600
209
$607K 0.1%
27,300
-2,700
210
$607K 0.1%
89,760
211
$604K 0.1%
21,948
212
$604K 0.1%
20,200
213
$596K 0.1%
25,132
-3,686
214
$594K 0.1%
90,738
215
$578K 0.09%
32,116
216
$573K 0.09%
55,000
217
$562K 0.09%
20,000
218
$557K 0.09%
75,600
219
$554K 0.09%
6,050
-9,114
220
$552K 0.09%
53,400
221
$548K 0.09%
38,000
222
$545K 0.09%
102,000
-4,000
223
$543K 0.09%
59,904
-50,096
224
$532K 0.09%
25,080
225
$532K 0.09%
82,309
-15,000
7 8
9
10 11