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
201
$1.24M 0.12%
82,900
202
$1.22M 0.12%
134,300
203
$1.21M 0.12%
85,000
204
$1.21M 0.12%
40,000
205
$1.17M 0.12%
170,000
206
$1.16M 0.11%
48,800
-1,200
207
$1.15M 0.11%
60,000
208
$1.15M 0.11%
6,304
209
$1.14M 0.11%
560,000
+35,000
210
$1.14M 0.11%
262,900
+37,000
211
$1.11M 0.11%
22,364
212
$1.1M 0.11%
59,900
213
$1.1M 0.11%
28,000
214
$1.07M 0.11%
81,500
215
$1.06M 0.1%
116,100
-1,464
216
$1.06M 0.1%
190,540
+84,509
217
$1.04M 0.1%
13,800
218
$1.03M 0.1%
35,068
219
$1.01M 0.1%
84,400
220
$1.01M 0.1%
82,500
+12,000
221
$1M 0.1%
60,392
222
$987K 0.1%
13,500
223
$985K 0.1%
66,500
224
$982K 0.1%
9,500
225
$978K 0.1%
27,798
7 8
9
10 11