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
126
$2.17M 0.22%
32,000
127
$2.14M 0.21%
449,067
+7,300
128
$2.13M 0.21%
90,843
129
$2.11M 0.21%
96,976
130
$2.1M 0.21%
37,282
131
$2.1M 0.21%
1,070,000
+260,000
132
$2.09M 0.21%
755,000
-9,000
133
$2.08M 0.21%
311,478
+18,600
134
$2.06M 0.2%
131,500
+2,000
135
$2.06M 0.2%
28,000
136
$2.04M 0.2%
127,200
137
$2.02M 0.2%
166,172
+24,379
138
$1.98M 0.2%
58,459
139
$1.98M 0.2%
79,687
140
$1.97M 0.19%
18,893
+507
141
$1.96M 0.19%
71,800
142
$1.96M 0.19%
103,000
143
$1.95M 0.19%
60,413
+23,733
144
$1.94M 0.19%
100,076
145
$1.94M 0.19%
260,042
+80,000
146
$1.92M 0.19%
25,484
147
$1.9M 0.19%
115,000
+15,000
148
$1.88M 0.19%
7,872
149
$1.88M 0.19%
361,330
+25,308
150
$1.88M 0.19%
74,359
4 5
6
7 8