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
326
$416K 0.04%
38,111
327
$413K 0.04%
15,146
328
$413K 0.04%
78,700
329
$413K 0.04%
+250,000
330
$412K 0.04%
29,800
331
$411K 0.04%
18,000
-20,666
332
$410K 0.04%
33,900
333
$400K 0.04%
5,300
334
$397K 0.04%
2,200
335
$395K 0.04%
5,600
336
$393K 0.04%
300
337
$393K 0.04%
7,500
-7,800
338
$393K 0.04%
16,074
339
$392K 0.04%
38,000
340
$387K 0.04%
55,000
341
$381K 0.04%
10,000
342
$381K 0.04%
16,000
343
$375K 0.04%
19,500
+1,500
344
$374K 0.04%
3,535
345
$371K 0.04%
26,000
-2,160
346
$370K 0.04%
123,000
347
$370K 0.04%
166,000
348
$364K 0.04%
40,000
349
$357K 0.04%
13,018
350
$346K 0.03%
+20,700
12 13
14
15 16