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
251
$807K 0.07%
+12,700
252
$801K 0.07%
34,000
253
$792K 0.07%
20,700
254
$789K 0.07%
42,720
-15,000
255
$785K 0.07%
32,568
256
$780K 0.07%
106,654
257
$771K 0.07%
185,000
258
$770K 0.07%
35,800
259
$759K 0.07%
73,000
260
$759K 0.07%
39,801
261
$755K 0.07%
9,500
262
$753K 0.07%
41,508
+30,108
263
$746K 0.07%
59,900
-10,100
264
$740K 0.07%
70,000
265
$733K 0.07%
10,000
266
$728K 0.07%
43,700
267
$727K 0.07%
15,000
268
$721K 0.07%
34,600
269
$707K 0.07%
24,000
270
$703K 0.07%
75,041
+5,000
271
$702K 0.07%
31,000
272
$692K 0.06%
41,698
273
$689K 0.06%
90,000
+13,800
274
$688K 0.06%
14,000
275
$680K 0.06%
22,676
+5,610
9 10
11
12 13