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
176
$1.56M 0.15%
28,000
177
$1.55M 0.15%
45,307
178
$1.54M 0.15%
21,490
-1,041
179
$1.54M 0.15%
80,301
180
$1.53M 0.15%
96,387
181
$1.52M 0.15%
65,000
-48,500
182
$1.5M 0.15%
2,034
+116
183
$1.48M 0.15%
116,620
+31,819
184
$1.47M 0.15%
15,164
185
$1.44M 0.14%
235,030
186
$1.42M 0.14%
17,397
-680
187
$1.41M 0.14%
550,000
188
$1.35M 0.13%
135,000
+8,500
189
$1.35M 0.13%
82,200
190
$1.35M 0.13%
416,470
-401,293
191
$1.35M 0.13%
24,800
192
$1.33M 0.13%
36,000
+7,000
193
$1.33M 0.13%
26,053
+264
194
$1.32M 0.13%
35,426
+300
195
$1.31M 0.13%
110,846
196
$1.28M 0.13%
158,000
197
$1.27M 0.13%
33,000
198
$1.27M 0.13%
160,019
199
$1.25M 0.12%
36,971
200
$1.24M 0.12%
25,061
6 7
8
9 10