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
1
$25.3M 3.66%
580,000
-34,000
2
$17.6M 2.54%
250,393
-300
3
$15M 2.18%
766,870
4
$13.5M 1.95%
220,234
5
$12.5M 1.82%
268,660
-62,280
6
$11.8M 1.72%
220,000
7
$11.5M 1.67%
234,000
-310,210
8
$11.2M 1.63%
448,478
9
$10.8M 1.56%
530,000
-181,560
10
$10.2M 1.47%
413,313
11
$9.25M 1.34%
213,000
12
$9.09M 1.32%
180,540
13
$8.84M 1.28%
391,300
14
$7.84M 1.14%
253,580
-2,000
15
$7.55M 1.09%
300,000
16
$7.04M 1.02%
265,858
17
$6.68M 0.97%
95,900
-600
18
$6.62M 0.96%
27,940
19
$6.21M 0.9%
343,600
20
$5.85M 0.85%
77,000
-2,000
21
$5.5M 0.8%
241,120
22
$5.43M 0.79%
90,500
-2,000
23
$5.25M 0.76%
473,037
24
$5.21M 0.76%
135,000
25
$5.13M 0.74%
168,011
1
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