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
76
$3.37M 0.33%
134,337
+12,000
77
$3.28M 0.32%
139,475
78
$3.28M 0.32%
174,643
79
$3.18M 0.31%
102,200
+6,100
80
$3.14M 0.31%
168,509
+9,400
81
$3.11M 0.31%
46,500
82
$3.07M 0.3%
612,448
83
$3.06M 0.3%
49,300
84
$3.03M 0.3%
172,000
85
$3.02M 0.3%
429,900
+17,000
86
$3M 0.3%
124,030
+5,530
87
$2.96M 0.29%
400,500
88
$2.96M 0.29%
205,900
89
$2.94M 0.29%
32,250
-500
90
$2.92M 0.29%
60,720
91
$2.88M 0.29%
205,725
+700
92
$2.82M 0.28%
569,000
+7,903
93
$2.8M 0.28%
57,028
-1,000
94
$2.78M 0.27%
32,000
-1,000
95
$2.77M 0.27%
144,788
+30,214
96
$2.76M 0.27%
150,000
97
$2.75M 0.27%
288,039
-800
98
$2.73M 0.27%
354,083
+900
99
$2.72M 0.27%
99,360
+18,979
100
$2.71M 0.27%
846,239
+5,400
2 3
4
5 6