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
26
$9.14M 0.85%
507,600
27
$9.06M 0.84%
537,834
-27,200
28
$8.86M 0.82%
87,649
29
$8.58M 0.8%
276,792
30
$8.48M 0.79%
36,250
-50
31
$8.4M 0.78%
348,500
32
$8.26M 0.77%
250,530
+157
33
$8.18M 0.76%
470,000
-5,356
34
$8.12M 0.75%
55,000
-1,000
35
$7.99M 0.74%
480,000
36
$7.84M 0.73%
171,900
+500
37
$7.81M 0.73%
317,000
38
$7.7M 0.71%
224,040
-49,200
39
$7.63M 0.71%
264,400
-33,900
40
$7.59M 0.7%
175,800
41
$7.27M 0.67%
177,700
42
$6.87M 0.64%
182,300
-1,700
43
$6.77M 0.63%
206,013
44
$6.72M 0.62%
533,428
45
$6.55M 0.61%
298,500
-1,500
46
$6.45M 0.6%
147,061
47
$6.3M 0.58%
109,949
48
$6.29M 0.58%
338,069
+2,000
49
$6.29M 0.58%
326,600
50
$6.28M 0.58%
256,600
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