TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 3.3%
48,300
-2,097
2
$5.18M 3.2%
306,000
-21,000
3
$5.02M 3.09%
110,000
-7,000
4
$4.42M 2.73%
46,000
-40,500
5
$3.77M 2.32%
139,778
-10,059
6
$3.7M 2.28%
253,000
-4,400
7
$3.42M 2.11%
54,500
-1,500
8
$3.31M 2.04%
156,000
-1,000
9
$3.29M 2.03%
140,365
-2,800
10
$3.19M 1.97%
106,000
-18,791
11
$3.01M 1.85%
67,200
-2,800
12
$2.99M 1.84%
71,500
13
$2.75M 1.7%
57,200
-4,200
14
$2.6M 1.6%
65,000
-200
15
$2.5M 1.54%
43,500
-300
16
$2.42M 1.49%
35,500
+12,900
17
$2.31M 1.43%
98,000
18
$2.19M 1.35%
47,200
19
$2.16M 1.33%
243,500
-500
20
$2.15M 1.33%
96,000
-1,130
21
$2.06M 1.27%
50,000
-2,200
22
$1.97M 1.21%
76,500
+500
23
$1.92M 1.18%
185,000
-5,000
24
$1.9M 1.17%
202,900
-10,100
25
$1.9M 1.17%
34,600
-800
1
2 3 4 5