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
51
$5.33M 0.53%
249,500
52
$5.32M 0.53%
390,937
+50,537
53
$5.07M 0.5%
56,000
54
$5.02M 0.5%
28,660
55
$5M 0.49%
61,815
-1,862
56
$4.99M 0.49%
180,600
57
$4.78M 0.47%
57,000
58
$4.62M 0.46%
136,000
59
$4.61M 0.46%
109,000
60
$4.57M 0.45%
412,701
-8,000
61
$4.49M 0.44%
129,674
62
$4.32M 0.43%
125,860
-2,000
63
$4.32M 0.43%
234,011
64
$4.29M 0.42%
111,100
65
$4.17M 0.41%
268,000
66
$4.17M 0.41%
175,000
67
$4.13M 0.41%
251,870
68
$4.05M 0.4%
10,000
69
$3.78M 0.37%
+429,852
70
$3.63M 0.36%
225,416
-119,100
71
$3.62M 0.36%
77,500
72
$3.54M 0.35%
522,315
+980
73
$3.45M 0.34%
461,000
74
$3.43M 0.34%
316,000
75
$3.42M 0.34%
43,000
+500
1 2
3
4 5