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
326
$368K 0.03%
5,000
327
$359K 0.03%
9,292
328
$358K 0.03%
165,000
329
$355K 0.03%
35,000
330
$351K 0.03%
+22,780
331
$345K 0.03%
3,007
+1,000
332
$344K 0.03%
7,000
333
$340K 0.03%
44,930
334
$337K 0.03%
8,001
335
$326K 0.03%
1,745
336
$323K 0.03%
28,000
-2,000
337
$322K 0.03%
20,000
338
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15,000
339
$316K 0.03%
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340
$309K 0.03%
3,500
341
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5,494
+1,000
342
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343
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4,250
344
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15,000
345
$299K 0.03%
39,200
346
$295K 0.03%
65,000
347
$294K 0.03%
115,000
348
$294K 0.03%
5,502
349
$292K 0.03%
5,010
350
$290K 0.03%
89,440
12 13
14
15 16