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
351
$343K 0.03%
17,350
-6,300
352
$340K 0.03%
5,494
353
$333K 0.03%
17,000
354
$328K 0.03%
14,800
355
$328K 0.03%
103,000
356
$324K 0.03%
9,900
357
$320K 0.03%
17,000
358
$319K 0.03%
27,057
359
$313K 0.03%
7,700
360
$307K 0.03%
5,788
361
$305K 0.03%
29,000
362
$296K 0.03%
5,990
-101,942
363
$293K 0.03%
3,007
364
$292K 0.03%
65,000
365
$290K 0.03%
6,000
366
$289K 0.03%
29,900
367
$287K 0.03%
8,303
368
$281K 0.03%
14,500
369
$277K 0.03%
5,000
370
$275K 0.03%
+5,200
371
$275K 0.03%
4,000
372
$266K 0.03%
+5,180
373
$264K 0.03%
8,500
374
$263K 0.03%
2,538
375
$260K 0.03%
107,511
-22,489
13 14
15
16 17