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
1
$39.8M 3.93%
1,118,900
2
$21.6M 2.14%
1,143,478
-14,807
3
$21.3M 2.1%
598,428
4
$18.5M 1.83%
881,600
-26,448
5
$17.6M 1.74%
1,027,900
6
$17.2M 1.7%
662,000
-8,000
7
$15.2M 1.51%
222,634
8
$14.5M 1.43%
361,812
-2,300
9
$13.8M 1.36%
628,192
10
$13M 1.29%
294,000
-6,670
11
$11.6M 1.15%
307,200
12
$11.5M 1.13%
196,200
13
$10.8M 1.07%
800,000
14
$10.1M 1%
343,500
15
$9.92M 0.98%
360,431
+4,700
16
$9.79M 0.97%
281,058
+1,458
17
$9.45M 0.93%
511,579
+4,000
18
$9.17M 0.91%
140,000
-1,500
19
$9.09M 0.9%
159,382
-6,418
20
$9.03M 0.89%
495,320
-28,526
21
$9.01M 0.89%
314,000
-2,000
22
$9M 0.89%
574,084
23
$8.85M 0.88%
640,000
24
$8.7M 0.86%
266,986
+18,346
25
$8.46M 0.84%
523,920
1
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