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
$615M
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$843K
3
+$670K
4
ONTO icon
Onto Innovation
ONTO
+$481K
5
CSV icon
Carriage Services
CSV
+$452K

Top Sells

1
+$6.45M
2
+$4.41M
3
+$4.11M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.77M
5
ENTG icon
Entegris
ENTG
+$2.69M

Sector Composition

1 Industrials 32.12%
2 Consumer Discretionary 15.75%
3 Technology 9.23%
4 Healthcare 8.84%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 7.06%
1,038,900
-59,000
2
$13.5M 2.2%
222,060
-174
3
$10.9M 1.77%
312,000
-2,000
4
$10.8M 1.75%
1,003,870
-15,030
5
$10.7M 1.74%
1,141,160
+3,780
6
$10.3M 1.67%
262,853
-113,000
7
$9.31M 1.51%
278,000
-4,000
8
$9.09M 1.48%
277,950
-2,500
9
$8.3M 1.35%
333,500
-5,000
10
$7.79M 1.27%
583,300
-41,200
11
$7.44M 1.21%
476,000
-20,000
12
$7.25M 1.18%
543,004
-4,400
13
$7.16M 1.16%
186,200
-10,000
14
$7M 1.14%
359,020
-980
15
$6.96M 1.13%
48,000
-5,000
16
$6.4M 1.04%
848,600
17
$6.39M 1.04%
77,673
-2,000
18
$6.38M 1.04%
790,000
-10,000
19
$6.26M 1.02%
64,000
-42,000
20
$6.16M 1%
486,703
21
$6.14M 1%
119,240
-6,000
22
$5.96M 0.97%
133,140
-60,100
23
$5.86M 0.95%
119,000
-131,000
24
$5.78M 0.94%
550,000
-8,000
25
$5.73M 0.93%
210,000
-94,000
1
2 3 4 5