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
401
$193K 0.02%
91,000
402
$180K 0.02%
400,000
403
$177K 0.02%
387,000
+15,000
404
$167K 0.02%
+10,000
405
$166K 0.02%
23,000
406
$163K 0.02%
7,000
407
$158K 0.02%
19,700
408
$157K 0.02%
32,960
409
$157K 0.02%
10,000
410
$156K 0.02%
17,000
+4,000
411
$146K 0.01%
11,800
412
$141K 0.01%
22,000
413
$134K 0.01%
10,342
414
$124K 0.01%
26,500
-1,080
415
$122K 0.01%
13,057
-1,857
416
$121K 0.01%
17,000
+2,000
417
$115K 0.01%
7,500
-2,500
418
$114K 0.01%
662
419
$110K 0.01%
+10,000
420
$109K 0.01%
45,000
421
$103K 0.01%
39,300
-194,900
422
$96K 0.01%
35,000
423
$94K 0.01%
32,020
+6,400
424
$91K 0.01%
17,000
425
$83K 0.01%
20,000
15 16
17
18 19