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
$690M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.04M
3
+$827K
4
KBAL
Kimball International
KBAL
+$683K
5
TA
TravelCenters of America LLC
TA
+$597K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$2.9M
4
MSEX icon
Middlesex Water
MSEX
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$695K 0.1%
31,100
202
$695K 0.1%
61,000
203
$691K 0.1%
12,400
204
$689K 0.1%
21,111
205
$689K 0.1%
14,200
-1,300
206
$683K 0.1%
11,000
-15,000
207
$680K 0.1%
4,860
208
$676K 0.1%
79,260
209
$663K 0.1%
9,750
210
$645K 0.09%
28,000
211
$642K 0.09%
95,000
212
$635K 0.09%
5,500
213
$631K 0.09%
16,900
214
$628K 0.09%
40,000
215
$622K 0.09%
24,500
216
$618K 0.09%
48,700
217
$617K 0.09%
49,100
218
$602K 0.09%
9,500
219
$597K 0.09%
+12,000
220
$588K 0.09%
10,000
221
$582K 0.08%
8,100
222
$582K 0.08%
32,700
223
$575K 0.08%
15,300
224
$571K 0.08%
30,000
225
$559K 0.08%
22,300
7 8
9
10 11