TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$3.21M
2
+$2.87M
3
+$2.67M
4
VBTX
Veritex Holdings
VBTX
+$2.62M
5
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
+$2.4M

Top Sells

1
+$12.2M
2
+$10.6M
3
+$2.41M
4
MGPI icon
MGP Ingredients
MGPI
+$2.41M
5
SHEN icon
Shenandoah Telecom
SHEN
+$2.37M

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
276
$659K 0.06%
35,800
277
$657K 0.06%
24,550
278
$655K 0.06%
210,000
+10,000
279
$648K 0.06%
41,698
280
$644K 0.06%
16,261
281
$642K 0.06%
11,000
-9,700
282
$637K 0.06%
52,024
-7,000
283
$620K 0.06%
10,000
284
$617K 0.06%
70,000
285
$610K 0.06%
45,174
286
$606K 0.06%
33,089
287
$601K 0.06%
+16,380
288
$595K 0.06%
31,000
289
$591K 0.06%
16,000
290
$586K 0.06%
125,000
+24,959
291
$559K 0.05%
68,000
292
$554K 0.05%
40,000
293
$549K 0.05%
13,000
294
$547K 0.05%
+29,500
295
$547K 0.05%
4,679
296
$541K 0.05%
14,246
297
$540K 0.05%
20,103
298
$540K 0.05%
34,400
299
$539K 0.05%
26,175
+3,652
300
$532K 0.05%
107,700
10 11
12
13 14