TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4%
110,200
-17,800
2
$6.12M 3.82%
63,500
-13,900
3
$4.15M 2.59%
347,500
-51,500
4
$3.79M 2.37%
157,000
-15,000
5
$3.78M 2.36%
149,365
-24,095
6
$3.61M 2.26%
128,891
-22,700
7
$3.39M 2.12%
157,000
-5,000
8
$3.31M 2.07%
56,500
-3,000
9
$3.19M 1.99%
262,100
-7,900
10
$2.97M 1.85%
150,734
-5,303
11
$2.78M 1.74%
67,000
-1,200
12
$2.63M 1.64%
99,500
-2,000
13
$2.62M 1.64%
72,900
-2,600
14
$2.5M 1.56%
44,200
-8,200
15
$2.49M 1.56%
196,000
-39,000
16
$2.45M 1.53%
71,000
-26,500
17
$2.13M 1.33%
120,000
-15,000
18
$2.08M 1.3%
18,000
-2,800
19
$2.06M 1.29%
246,000
-2,000
20
$1.99M 1.24%
95,130
21
$1.96M 1.23%
53,200
-800
22
$1.83M 1.14%
50,000
-1,000
23
$1.82M 1.14%
213,000
-14,000
24
$1.82M 1.14%
75,800
-700
25
$1.68M 1.05%
48,000
-1,000
1
2 3 4 5