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
$712M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$835K
3
+$765K
4
AEO icon
American Eagle Outfitters
AEO
+$758K
5
ATRO icon
Astronics
ATRO
+$735K

Top Sells

1
+$2.43M
2
+$2.31M
3
+$2.11M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.58M
5
ASTE icon
Astec Industries
ASTE
+$1.54M

Sector Composition

1 Industrials 30.15%
2 Consumer Discretionary 18.37%
3 Technology 10.49%
4 Financials 8.41%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$796K 0.11%
20,800
202
$795K 0.11%
12,190
203
$794K 0.11%
+86,257
204
$787K 0.11%
60,000
-20,000
205
$786K 0.11%
14,900
206
$766K 0.11%
3,572
207
$765K 0.11%
21,301
+2,400
208
$760K 0.11%
26,440
-5,000
209
$755K 0.11%
500
210
$749K 0.11%
27,700
+1,500
211
$747K 0.1%
62,000
212
$745K 0.1%
25,000
-6,300
213
$723K 0.1%
66,000
214
$717K 0.1%
37,400
-4,200
215
$715K 0.1%
55,332
216
$704K 0.1%
44,000
-7,500
217
$703K 0.1%
74,000
218
$696K 0.1%
27,050
219
$691K 0.1%
106,000
-9,000
220
$690K 0.1%
66,600
+15,300
221
$689K 0.1%
6,168
-400
222
$688K 0.1%
9,500
223
$676K 0.1%
6,200
-1,800
224
$671K 0.09%
13,552
225
$670K 0.09%
8,490
7 8
9
10 11