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
$1.14B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.13M
3
+$1.11M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.1M
5
BBGI icon
Beasley Broadcasting Group
BBGI
+$1.03M

Top Sells

1
+$8.32M
2
+$3.57M
3
+$1.89M
4
TISI icon
Team
TISI
+$1.84M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.83M

Sector Composition

1 Industrials 28.55%
2 Consumer Discretionary 18.92%
3 Communication Services 9.66%
4 Healthcare 7.97%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 3.34%
1,118,900
2
$26.6M 2.33%
1,145,985
3
$23.9M 2.1%
1,027,900
4
$18.5M 1.62%
595,828
-4,000
5
$18.4M 1.62%
806,000
-6,400
6
$18.3M 1.61%
222,634
7
$18.3M 1.61%
685,000
-29,000
8
$15.3M 1.34%
364,112
-888
9
$15.3M 1.34%
303,600
10
$15.2M 1.34%
624,372
11
$15M 1.31%
908,048
12
$14M 1.23%
55,500
-500
13
$13.1M 1.15%
196,200
-1,101
14
$12.3M 1.08%
318,500
-51,500
15
$12.3M 1.08%
378,339
+25,543
16
$12.2M 1.07%
509,297
17
$11.8M 1.03%
343,500
18
$11.3M 0.99%
523,920
19
$11.3M 0.99%
316,000
-2,000
20
$10.7M 0.94%
275,000
+20,000
21
$10.7M 0.94%
88,933
-4,000
22
$10.7M 0.94%
142,828
-120,854
23
$10.6M 0.93%
634,000
24
$10.3M 0.9%
86,000
25
$10.1M 0.88%
355,131
1
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