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
151
$1.86M 0.18%
105,000
152
$1.85M 0.18%
168,441
+2,441
153
$1.85M 0.18%
56,000
154
$1.82M 0.18%
33,000
155
$1.8M 0.18%
14,361
+1,100
156
$1.8M 0.18%
190,175
+29,478
157
$1.79M 0.18%
73,212
-300
158
$1.78M 0.18%
+59,405
159
$1.77M 0.18%
23,300
160
$1.76M 0.17%
84,084
161
$1.74M 0.17%
54,739
+9,739
162
$1.74M 0.17%
23,000
163
$1.7M 0.17%
110,000
164
$1.69M 0.17%
78,200
165
$1.69M 0.17%
+90,971
166
$1.68M 0.17%
37,858
167
$1.68M 0.17%
89,236
+11,236
168
$1.67M 0.16%
62,850
169
$1.66M 0.16%
29,633
170
$1.66M 0.16%
700,000
-1,029
171
$1.63M 0.16%
495,000
-5,000
172
$1.63M 0.16%
157,000
173
$1.62M 0.16%
44,500
174
$1.61M 0.16%
110,000
175
$1.58M 0.16%
95,000
+10,000
5 6
7
8 9