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
376
$259K 0.03%
115,000
-10,000
377
$255K 0.03%
190,000
-25,000
378
$254K 0.03%
14,138
379
$254K 0.03%
4,950
380
$254K 0.03%
+250
381
$253K 0.03%
5,032
382
$248K 0.02%
45,000
-9,000
383
$247K 0.02%
20,808
384
$241K 0.02%
4,100
385
$240K 0.02%
123
386
$238K 0.02%
1,500
387
$232K 0.02%
+1,045
388
$227K 0.02%
20,920
-7,000
389
$220K 0.02%
55,023
+10,000
390
$219K 0.02%
+3,200
391
$213K 0.02%
35,600
392
$212K 0.02%
+2,600
393
$211K 0.02%
+7,000
394
$210K 0.02%
+8,000
395
$209K 0.02%
4,900
396
$204K 0.02%
10,000
397
$203K 0.02%
+7,000
398
$203K 0.02%
13,121
399
$200K 0.02%
11,800
400
$194K 0.02%
16,510
+1,510
14 15
16
17 18