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
101
$3.07M 0.28%
167,800
102
$3.03M 0.28%
140,000
103
$2.97M 0.28%
28,000
104
$2.94M 0.27%
105,000
105
$2.93M 0.27%
127,200
106
$2.85M 0.26%
60,000
107
$2.85M 0.26%
72,580
108
$2.85M 0.26%
260,000
109
$2.83M 0.26%
138,020
110
$2.82M 0.26%
225,000
111
$2.75M 0.26%
24,484
112
$2.75M 0.25%
139,839
113
$2.73M 0.25%
61,000
114
$2.71M 0.25%
311,664
115
$2.71M 0.25%
207,884
116
$2.68M 0.25%
50,800
117
$2.61M 0.24%
538,714
+30,692
118
$2.6M 0.24%
33,250
119
$2.5M 0.23%
299,362
-7,500
120
$2.47M 0.23%
130,707
121
$2.46M 0.23%
133,228
122
$2.37M 0.22%
114,986
-8,550
123
$2.34M 0.22%
141,799
+10,000
124
$2.33M 0.22%
36,000
125
$2.3M 0.21%
57,700
-2,000
3 4
5
6 7