TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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 9.64%
4 Financials 8.53%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$59K 0.01%
2,200
427
$56K 0.01%
22,000
428
$56K 0.01%
2,000
429
$52K 0.01%
9
430
$49K ﹤0.01%
2,500
-500
431
$46K ﹤0.01%
10,000
432
$43K ﹤0.01%
30,000
-15,000
433
$30K ﹤0.01%
10,000
434
$19K ﹤0.01%
25,000
-15,000
435
$14K ﹤0.01%
1,500
436
– –
-10,000
437
– –
-2,100
438
– –
-22,000
439
– –
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440
– –
-40
441
– –
-3,400
442
– –
-25,000
443
– –
-593,044
444
– –
-6,425
445
– –
-257,387
446
– –
-4,979
447
– –
-209,839
448
– –
-68,900
449
– –
-17,000
450
– –
-5,002
15 16 17
18
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