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
276
$646K 0.06%
20,000
277
$640K 0.06%
124,336
+4,000
278
$636K 0.06%
45,100
279
$626K 0.06%
53,400
+16,400
280
$617K 0.06%
25,900
+5,300
281
$605K 0.06%
25,150
282
$599K 0.06%
15,440
283
$599K 0.06%
504
284
$595K 0.06%
12,900
285
$594K 0.06%
68,000
286
$590K 0.06%
15,007
287
$590K 0.06%
110,000
+2,000
288
$586K 0.06%
14,500
289
$574K 0.06%
6,050
290
$572K 0.06%
45,500
291
$570K 0.06%
25,300
292
$552K 0.05%
40,000
293
$547K 0.05%
20,593
294
$543K 0.05%
5,000
295
$538K 0.05%
14,627
296
$536K 0.05%
32,486
297
$535K 0.05%
+4,000
298
$532K 0.05%
11,600
299
$529K 0.05%
20,000
300
$525K 0.05%
+17,000
10 11
12
13 14