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
176
$1.43M 0.13%
7,714
177
$1.41M 0.13%
103,046
178
$1.4M 0.13%
500,000
179
$1.4M 0.13%
88,600
180
$1.39M 0.13%
15,164
181
$1.39M 0.13%
96,387
182
$1.39M 0.13%
71,404
183
$1.38M 0.13%
388,683
+38,334
184
$1.37M 0.13%
28,000
185
$1.36M 0.13%
66,500
186
$1.34M 0.12%
134,300
187
$1.34M 0.12%
93,700
+9,300
188
$1.33M 0.12%
8,500
189
$1.3M 0.12%
46,346
190
$1.3M 0.12%
133,200
191
$1.3M 0.12%
18,700
192
$1.29M 0.12%
190,000
+5,385
193
$1.28M 0.12%
71,700
+9,200
194
$1.28M 0.12%
77,449
+64,449
195
$1.28M 0.12%
44,700
196
$1.27M 0.12%
35,868
+1,200
197
$1.26M 0.12%
115,000
198
$1.26M 0.12%
23,300
199
$1.24M 0.12%
32,196
+2,223
200
$1.24M 0.11%
85,000
6 7
8
9 10