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
$1.01B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.78M
3
+$1.69M
4
DCO icon
Ducommun
DCO
+$889K
5
AUB icon
Atlantic Union Bankshares
AUB
+$767K

Top Sells

1
+$5.04M
2
+$4.68M
3
+$2.41M
4
FORM icon
FormFactor
FORM
+$1.92M
5
P
Pandora Media Inc
P
+$1.7M

Sector Composition

1 Industrials 30.13%
2 Consumer Discretionary 16.59%
3 Communication Services 10.04%
4 Financials 8.53%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$962K 0.1%
24,000
227
$962K 0.1%
25,080
228
$953K 0.09%
83,500
-1,105
229
$949K 0.09%
107,923
+13,029
230
$949K 0.09%
70,000
231
$940K 0.09%
32,550
232
$938K 0.09%
64,000
+2,000
233
$936K 0.09%
11,000
-500
234
$926K 0.09%
12,000
-12,580
235
$924K 0.09%
27,670
236
$914K 0.09%
18,400
+7,200
237
$913K 0.09%
67,300
238
$909K 0.09%
36,479
+4,000
239
$901K 0.09%
35,716
+5,858
240
$882K 0.09%
44,360
241
$864K 0.09%
150,989
+989
242
$859K 0.08%
107,317
-8,896
243
$849K 0.08%
44,000
244
$849K 0.08%
66,000
245
$835K 0.08%
81,300
+22,000
246
$831K 0.08%
16,600
247
$829K 0.08%
28,800
248
$828K 0.08%
89,760
249
$823K 0.08%
14,850
+700
250
$822K 0.08%
45,962
8 9
10
11 12