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
301
$528K 0.05%
98,654
302
$521K 0.05%
110,500
303
$514K 0.05%
24,000
304
$512K 0.05%
11,600
305
$509K 0.05%
30,900
306
$504K 0.05%
17,400
307
$504K 0.05%
15,525
308
$500K 0.05%
67,500
309
$497K 0.05%
44,930
310
$494K 0.05%
5,000
311
$489K 0.05%
14,600
312
$479K 0.05%
+18,700
313
$475K 0.04%
12,200
314
$470K 0.04%
54,000
-19,000
315
$458K 0.04%
24,872
316
$457K 0.04%
16,074
317
$455K 0.04%
13,400
318
$447K 0.04%
20,886
319
$443K 0.04%
115,000
320
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35,000
321
$441K 0.04%
51,352
322
$439K 0.04%
+14,000
323
$436K 0.04%
39,801
324
$434K 0.04%
123,000
325
$434K 0.04%
10,000
11 12
13
14 15