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
26
$8.39M 0.83%
592,210
+25,393
27
$8.33M 0.82%
133,000
28
$8.23M 0.81%
88,933
29
$8.15M 0.81%
187,335
+20,435
30
$8.09M 0.8%
506,852
+5,500
31
$8.07M 0.8%
226,000
-15,700
32
$8.04M 0.79%
482,554
+24,589
33
$7.83M 0.77%
85,260
34
$7.38M 0.73%
522,000
-14,000
35
$6.98M 0.69%
564,500
+900
36
$6.92M 0.68%
391,940
-1,699
37
$6.78M 0.67%
209,431
+13,700
38
$6.59M 0.65%
228,498
-5,000
39
$6.58M 0.65%
56,000
+500
40
$6.45M 0.64%
28,000
-500
41
$6.37M 0.63%
141,240
42
$5.89M 0.58%
145,000
43
$5.86M 0.58%
328,658
+6,500
44
$5.84M 0.58%
292,034
+26,480
45
$5.77M 0.57%
44,400
46
$5.55M 0.55%
400,000
47
$5.51M 0.55%
89,304
48
$5.47M 0.54%
186,339
+1,747
49
$5.42M 0.54%
523,102
-30,000
50
$5.39M 0.53%
123,934
-1,000
1
2
3 4 5