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
$390M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2M
3
+$1.27M
4
IMAX icon
IMAX
IMAX
+$438K
5
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$345K

Top Sells

1
+$11.7M
2
+$8.77M
3
+$4.33M
4
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$4.3M
5
HTO
H2O America
HTO
+$3.59M

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 23.55%
3 Financials 11.47%
4 Technology 7.92%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.05%
+2,500
202
$213K 0.05%
18,000
203
$213K 0.05%
+3,500
204
$209K 0.05%
33,000
205
$208K 0.05%
+2,500
206
$190K 0.05%
+50,000
207
$174K 0.04%
575,000
-18,000
208
$174K 0.04%
19,000
-2,500
209
$167K 0.04%
22,000
+2,000
210
$158K 0.04%
111,000
-147,000
211
$146K 0.04%
16,000
212
$141K 0.04%
16,000
213
$137K 0.04%
23,000
214
$136K 0.03%
65,000
215
$131K 0.03%
16,138
216
$124K 0.03%
43,800
-1,200
217
$116K 0.03%
30,000
218
$88K 0.02%
10,000
219
$74K 0.02%
10,500
-1,400
220
$71.8K 0.02%
20,000
221
$71.4K 0.02%
20,000
222
$64.5K 0.02%
34,500
-9,500
223
$57.8K 0.01%
11,000
+7,000
224
$55K 0.01%
2,000
225
$51.5K 0.01%
22,000
6 7 8
9
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