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
276
$675K 0.06%
110,500
277
$675K 0.06%
24,550
278
$666K 0.06%
14,161
279
$649K 0.06%
7,700
-7,000
280
$641K 0.06%
67,500
281
$629K 0.06%
10,952
282
$625K 0.06%
10,000
283
$619K 0.06%
34,400
284
$605K 0.06%
24,564
285
$603K 0.06%
20,103
286
$602K 0.06%
40,000
287
$593K 0.06%
3,400
288
$584K 0.05%
17,954
289
$583K 0.05%
22,300
290
$583K 0.05%
33,089
291
$583K 0.05%
75,721
+50,540
292
$579K 0.05%
13,000
293
$574K 0.05%
45,174
294
$573K 0.05%
190,389
295
$572K 0.05%
39,900
-24,900
296
$569K 0.05%
17,512
297
$567K 0.05%
20,594
-7,900
298
$566K 0.05%
12,800
-5,400
299
$557K 0.05%
11,600
300
$552K 0.05%
14,246
10 11
12
13 14