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
$1.08B
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.09M
3
+$1.07M
4
OXM icon
Oxford Industries
OXM
+$807K
5
NATH icon
Nathan's Famous
NATH
+$748K

Top Sells

1
+$9.46M
2
+$7.25M
3
+$6.95M
4
LNW icon
Light & Wonder
LNW
+$5M
5
DGAS
Delta Natural Gas Co Inc
DGAS
+$3.2M

Sector Composition

1 Industrials 29.74%
2 Consumer Discretionary 17.57%
3 Communication Services 9.28%
4 Technology 7.53%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$969K 0.09%
11,000
227
$959K 0.09%
25,400
228
$949K 0.09%
87,100
229
$946K 0.09%
24,800
230
$940K 0.09%
94,000
231
$937K 0.09%
26,298
232
$927K 0.09%
24,526
233
$916K 0.09%
80,000
234
$913K 0.08%
25,670
235
$909K 0.08%
33,425
236
$908K 0.08%
23,401
237
$901K 0.08%
67,524
238
$899K 0.08%
84,801
239
$881K 0.08%
20,000
240
$878K 0.08%
33,920
+8,070
241
$873K 0.08%
51,066
242
$873K 0.08%
37,000
-20,800
243
$864K 0.08%
103,000
+16,400
244
$860K 0.08%
25,550
-1,900
245
$846K 0.08%
95,583
-7,417
246
$845K 0.08%
66,000
247
$841K 0.08%
107,700
248
$813K 0.08%
46,400
+20,200
249
$813K 0.08%
25,080
250
$810K 0.08%
30,000
8 9
10
11 12