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
351
$290K 0.03%
4,100
352
$286K 0.03%
17,900
+4,900
353
$284K 0.03%
4,560
354
$284K 0.03%
12,018
355
$283K 0.03%
+27,000
356
$275K 0.03%
12,638
357
$274K 0.03%
9,000
358
$273K 0.03%
14,500
359
$272K 0.03%
5,000
+1,200
360
$270K 0.03%
2,995
361
$260K 0.02%
75,000
362
$256K 0.02%
+7,411
363
$254K 0.02%
+4,000
364
$249K 0.02%
13,523
+1,000
365
$238K 0.02%
+13,252
366
$237K 0.02%
4,000
367
$229K 0.02%
10,000
368
$222K 0.02%
+4,500
369
$221K 0.02%
68,000
370
$218K 0.02%
+204
371
$212K 0.02%
10,000
372
$206K 0.02%
20,000
373
$206K 0.02%
27
374
$205K 0.02%
1,500
375
$204K 0.02%
17,000
13 14
15
16 17