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
301
$522K 0.05%
70,000
302
$518K 0.05%
11,800
303
$509K 0.05%
106,145
304
$507K 0.05%
13,000
305
$502K 0.05%
+5,150
306
$502K 0.05%
9,705
307
$494K 0.05%
13,400
308
$489K 0.05%
700,000
+113,444
309
$487K 0.05%
19,200
+6,700
310
$486K 0.05%
40,800
+800
311
$484K 0.05%
14,801
312
$484K 0.05%
32,510
+3,760
313
$482K 0.05%
34,400
314
$480K 0.05%
50,100
315
$475K 0.05%
12,200
316
$474K 0.05%
33,400
317
$464K 0.05%
38,380
318
$456K 0.05%
18,200
319
$453K 0.04%
24,000
320
$443K 0.04%
130,000
321
$442K 0.04%
13,500
322
$441K 0.04%
14,000
323
$429K 0.04%
21,000
324
$424K 0.04%
4,800
325
$421K 0.04%
25,581
11 12
13
14 15