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
201
$1.23M 0.11%
600,218
202
$1.22M 0.11%
49,400
203
$1.22M 0.11%
28,800
204
$1.18M 0.11%
23,000
205
$1.18M 0.11%
29,933
206
$1.16M 0.11%
88,000
+19,000
207
$1.16M 0.11%
16,000
208
$1.14M 0.11%
50,200
209
$1.13M 0.1%
9,068
210
$1.11M 0.1%
13,900
-6,300
211
$1.11M 0.1%
158,259
212
$1.09M 0.1%
34,400
213
$1.09M 0.1%
90,172
+40,172
214
$1.08M 0.1%
30,000
215
$1.06M 0.1%
39,100
216
$1.06M 0.1%
75,600
217
$1.06M 0.1%
33,000
218
$1.05M 0.1%
42,581
219
$1.04M 0.1%
117,700
+49,600
220
$1.03M 0.1%
32,000
221
$1.03M 0.1%
80,042
222
$1.02M 0.09%
24,450
-2,100
223
$974K 0.09%
20,000
224
$972K 0.09%
75,900
+5,400
225
$969K 0.09%
57,692
7 8
9
10 11