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
$1.06B
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.65M
3
+$2.59M
4
VBTX
Veritex Holdings
VBTX
+$2.57M
5
SFST icon
Southern First Bancshares
SFST
+$2.42M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$2.65M
4
SHEN icon
Shenandoah Telecom
SHEN
+$2.56M
5
KTEC
Key Technology Inc
KTEC
+$2.41M

Sector Composition

1 Industrials 28.76%
2 Consumer Discretionary 17.88%
3 Communication Services 8.65%
4 Technology 8.51%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.09%
27,000
-2,000
227
$987K 0.09%
47,000
-24,700
228
$983K 0.09%
164,031
229
$979K 0.09%
135,000
+21,000
230
$975K 0.09%
25,400
231
$974K 0.09%
12,500
232
$960K 0.09%
66,000
233
$960K 0.09%
37,176
234
$947K 0.09%
12,700
235
$928K 0.09%
87,100
236
$928K 0.09%
33,425
237
$924K 0.09%
24,800
238
$924K 0.09%
59,900
239
$921K 0.09%
183,163
+53,891
240
$895K 0.08%
24,526
241
$886K 0.08%
57,692
242
$884K 0.08%
25,550
243
$881K 0.08%
51,066
244
$881K 0.08%
23,401
245
$879K 0.08%
25,080
246
$874K 0.08%
20,000
247
$873K 0.08%
84,801
248
$870K 0.08%
11,000
249
$860K 0.08%
83,092
+2,400
250
$860K 0.08%
30,000
8 9
10
11 12