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
76
$4.39M 0.41%
19,775
77
$4.39M 0.41%
60,000
78
$4.39M 0.41%
141,000
79
$4.36M 0.4%
71,900
80
$4.31M 0.4%
211,200
-14,800
81
$4.3M 0.4%
109,000
82
$4.1M 0.38%
140,674
+3,000
83
$4.09M 0.38%
620,008
84
$4.03M 0.37%
125,642
85
$4.01M 0.37%
255,500
86
$4.01M 0.37%
123,000
87
$3.75M 0.35%
238,300
+33,800
88
$3.75M 0.35%
71,000
89
$3.54M 0.33%
143,409
90
$3.44M 0.32%
60,020
91
$3.42M 0.32%
100,300
+31,800
92
$3.27M 0.3%
27,200
93
$3.26M 0.3%
49,300
94
$3.25M 0.3%
79,000
-1,000
95
$3.21M 0.3%
138,575
96
$3.2M 0.3%
62,677
97
$3.13M 0.29%
111,100
98
$3.12M 0.29%
101,271
99
$3.1M 0.29%
348,498
100
$3.08M 0.29%
175,693
2 3
4
5 6