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
51
$6.14M 0.57%
65,200
-6,000
52
$6.11M 0.57%
865,000
53
$6.09M 0.57%
1,401,000
54
$6.09M 0.56%
387,172
+9,000
55
$5.92M 0.55%
298,824
+5,000
56
$5.9M 0.55%
122,200
57
$5.86M 0.54%
295,023
58
$5.69M 0.53%
44,400
59
$5.62M 0.52%
107,932
60
$5.6M 0.52%
98,904
61
$5.46M 0.51%
521,335
62
$5.27M 0.49%
39,500
+22,020
63
$5.16M 0.48%
523,846
64
$5.12M 0.48%
34,300
65
$4.81M 0.45%
157,000
66
$4.76M 0.44%
125,660
-1,000
67
$4.72M 0.44%
143,100
68
$4.67M 0.43%
818,763
69
$4.6M 0.43%
190,000
70
$4.6M 0.43%
705,520
71
$4.55M 0.42%
177,224
+9,224
72
$4.55M 0.42%
368,100
73
$4.54M 0.42%
234,011
74
$4.5M 0.42%
18,400
75
$4.41M 0.41%
371,100
-18,700
1 2
3
4 5