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
151
$1.86M 0.17%
220,030
152
$1.86M 0.17%
168,775
-63,225
153
$1.85M 0.17%
90,843
154
$1.84M 0.17%
35,500
155
$1.82M 0.17%
65,000
156
$1.79M 0.17%
106,031
157
$1.76M 0.16%
97,699
158
$1.75M 0.16%
79,687
159
$1.73M 0.16%
82,646
-2,827
160
$1.72M 0.16%
158,000
161
$1.67M 0.15%
150,000
162
$1.65M 0.15%
110,000
163
$1.65M 0.15%
240,000
164
$1.6M 0.15%
70,000
165
$1.59M 0.15%
36,971
166
$1.57M 0.15%
88,896
167
$1.57M 0.15%
41,158
168
$1.57M 0.15%
68,727
+30,602
169
$1.55M 0.14%
47,950
170
$1.53M 0.14%
57,000
171
$1.52M 0.14%
77,900
172
$1.52M 0.14%
22,531
173
$1.49M 0.14%
44,037
174
$1.48M 0.14%
74,991
175
$1.45M 0.13%
162,931
-3,888
5 6
7
8 9