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
376
$191K 0.02%
20,000
377
$184K 0.02%
20,150
378
$182K 0.02%
+10,200
379
$182K 0.02%
23,000
380
$175K 0.02%
94,541
+12,541
381
$173K 0.02%
54,000
+40,000
382
$173K 0.02%
700,000
-45,000
383
$172K 0.02%
12,211
384
$169K 0.02%
25,000
385
$155K 0.01%
13,060
+60
386
$150K 0.01%
17,720
387
$149K 0.01%
145,000
388
$147K 0.01%
1,750
+450
389
$146K 0.01%
10,000
390
$145K 0.01%
337,100
+160,345
391
$144K 0.01%
5,151
392
$144K 0.01%
400,000
393
$142K 0.01%
+10,900
394
$133K 0.01%
20,000
395
$132K 0.01%
32,960
396
$92K 0.01%
200,000
-20,019
397
$84K 0.01%
+1,200
398
$76K 0.01%
7,000
399
$72K 0.01%
16,800
-4,200
400
$71K 0.01%
2,000
13 14 15
16
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