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
1
$39.5M 3.67%
1,128,400
-76,500
2
$26.8M 2.49%
1,203,985
-5,900
3
$17.9M 1.66%
480,000
4
$17.8M 1.65%
599,970
5
$17.3M 1.61%
906,048
6
$17M 1.58%
304,000
7
$16.6M 1.54%
223,850
+10,114
8
$15.5M 1.44%
728,000
-12,000
9
$13.2M 1.22%
319,000
10
$13M 1.21%
812,400
11
$12.8M 1.19%
612,900
12
$12.4M 1.15%
506,797
13
$11.5M 1.07%
583,000
-5,000
14
$11.4M 1.06%
623,046
15
$11.4M 1.05%
603,828
16
$11M 1.02%
197,301
17
$10.6M 0.98%
95,133
18
$10.2M 0.94%
354,669
+1,400
19
$10.1M 0.94%
365,000
20
$9.88M 0.92%
181,600
21
$9.87M 0.92%
559,354
22
$9.51M 0.88%
327,333
23
$9.38M 0.87%
422,703
24
$9.29M 0.86%
255,647
-1,300
25
$9.29M 0.86%
243,600
1
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