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
301
$545K 0.05%
4,679
+900
302
$538K 0.05%
8,000
303
$537K 0.05%
68,000
304
$509K 0.05%
28,300
-3,800
305
$498K 0.05%
13,400
306
$492K 0.05%
13,600
-5,100
307
$492K 0.05%
22,986
308
$458K 0.04%
17,400
-5,315
309
$448K 0.04%
123,000
310
$447K 0.04%
18,200
311
$444K 0.04%
51,352
312
$440K 0.04%
30,900
313
$423K 0.04%
5,450
314
$408K 0.04%
7,246
-2,000
315
$407K 0.04%
20,886
316
$405K 0.04%
18,100
317
$402K 0.04%
15,525
318
$394K 0.04%
10,000
-700
319
$390K 0.04%
5,788
320
$384K 0.04%
12,200
321
$384K 0.04%
36,920
+5,000
322
$382K 0.04%
26,257
323
$376K 0.03%
6,300
-1,300
324
$371K 0.03%
41,675
325
$370K 0.03%
16,000
-25,500
11 12
13
14 15