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
126
$2.28M 0.21%
200,913
127
$2.27M 0.21%
37,282
128
$2.25M 0.21%
37,000
129
$2.22M 0.21%
93,700
130
$2.22M 0.21%
155,000
131
$2.2M 0.2%
197,407
132
$2.17M 0.2%
87,500
133
$2.16M 0.2%
178,617
134
$2.15M 0.2%
457,331
-7,841
135
$2.14M 0.2%
45,200
136
$2.13M 0.2%
18,386
137
$2.12M 0.2%
93,000
138
$2.09M 0.19%
48,000
139
$2.06M 0.19%
49,000
140
$2.06M 0.19%
45,000
-109,000
141
$2.04M 0.19%
146,939
-6,000
142
$2.02M 0.19%
130,233
+7,000
143
$2.02M 0.19%
46,200
-1,900
144
$2M 0.19%
78,000
145
$1.93M 0.18%
40,000
146
$1.91M 0.18%
98,100
147
$1.89M 0.18%
125,800
-7,000
148
$1.88M 0.17%
65,850
149
$1.87M 0.17%
71,800
150
$1.86M 0.17%
57,412
4 5
6
7 8