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
101
$2.65M 0.26%
221,380
+13,296
102
$2.6M 0.26%
110,809
103
$2.55M 0.25%
45,200
104
$2.54M 0.25%
90,350
+6,600
105
$2.52M 0.25%
27,200
106
$2.47M 0.24%
47,000
107
$2.45M 0.24%
50,000
108
$2.45M 0.24%
8,300
109
$2.41M 0.24%
104,186
+28,600
110
$2.4M 0.24%
71,200
111
$2.39M 0.24%
164,870
+770
112
$2.39M 0.24%
153,435
-19,453
113
$2.38M 0.24%
63,600
114
$2.36M 0.23%
134,000
115
$2.35M 0.23%
114,780
-28,376
116
$2.34M 0.23%
126,011
117
$2.33M 0.23%
41,100
118
$2.29M 0.23%
63,000
119
$2.27M 0.22%
94,300
120
$2.26M 0.22%
6,440
-4,760
121
$2.26M 0.22%
1,117,725
122
$2.26M 0.22%
103,331
+387
123
$2.24M 0.22%
52,000
-3,000
124
$2.24M 0.22%
35,000
125
$2.2M 0.22%
38,980
3 4
5
6 7