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
251
$822K 0.08%
10,000
252
$820K 0.08%
37,000
253
$819K 0.08%
20,000
254
$817K 0.08%
33,089
255
$816K 0.08%
42,200
256
$806K 0.08%
11,652
257
$804K 0.08%
88,600
258
$801K 0.08%
75,600
259
$791K 0.08%
30,000
260
$760K 0.08%
48,200
+11,000
261
$743K 0.07%
9,668
262
$728K 0.07%
210,545
263
$725K 0.07%
47,900
264
$721K 0.07%
49,580
265
$719K 0.07%
23,000
+11,000
266
$703K 0.07%
31,000
267
$703K 0.07%
33,425
268
$695K 0.07%
3,400
269
$683K 0.07%
6,100
270
$679K 0.07%
34,600
271
$679K 0.07%
35,120
+1,400
272
$678K 0.07%
9,500
273
$671K 0.07%
35,800
274
$660K 0.07%
+11,668
275
$660K 0.07%
16,000
9 10
11
12 13