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
251
$858K 0.08%
37,920
+4,000
252
$851K 0.08%
+25,800
253
$844K 0.08%
13,000
254
$834K 0.08%
44,000
+4,000
255
$829K 0.08%
32,568
256
$828K 0.08%
115,000
257
$818K 0.08%
32,000
258
$815K 0.08%
115,583
259
$794K 0.08%
100,084
+6,084
260
$794K 0.08%
174,884
+64,884
261
$791K 0.07%
170,000
262
$791K 0.07%
9,500
263
$791K 0.07%
215,079
+15,000
264
$785K 0.07%
+27,500
265
$775K 0.07%
10,000
266
$773K 0.07%
12,800
267
$761K 0.07%
240,000
268
$759K 0.07%
78,700
269
$750K 0.07%
14,500
270
$741K 0.07%
34,600
271
$721K 0.07%
32,444
272
$717K 0.07%
3,400
273
$707K 0.07%
10,952
274
$699K 0.07%
20,000
275
$693K 0.07%
28,320
-14,400
9 10
11
12 13