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
$306M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$198K
4
CADE
Cadence Bank
CADE
+$176K
5
ZIMV
ZimVie
ZIMV
+$151K

Top Sells

1
+$6.92M
2
+$3.24M
3
+$3.17M
4
FSS icon
Federal Signal
FSS
+$2.39M
5
NATH icon
Nathan's Famous
NATH
+$2.08M

Sector Composition

1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48.9K 0.02%
10,900
-9,100
202
$48.5K 0.02%
1,923
+538
203
$43.9K 0.01%
24,000
204
$22.8K 0.01%
205,000
-60,000
205
$5.64K ﹤0.01%
47,000
206
– –
-7,000
207
– –
-12,000
208
– –
-28,000
209
– –
-10,000
210
– –
-10,440
211
– –
-10,000
212
– –
-10,000
213
– –
-25,500
214
– –
-22,000
215
– –
-14,000
216
– –
-177,000
5 6 7 8
9