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
326
$431K 0.04%
26,257
327
$428K 0.04%
41,920
328
$427K 0.04%
+33,000
329
$420K 0.04%
18,200
330
$419K 0.04%
1,745
331
$393K 0.04%
28,880
332
$391K 0.04%
22,986
333
$391K 0.04%
5,450
334
$390K 0.04%
11,127
+1,300
335
$385K 0.04%
39,900
336
$382K 0.04%
130,000
+57,000
337
$378K 0.04%
5,300
338
$377K 0.04%
5,788
339
$370K 0.04%
11,407
+10,005
340
$357K 0.03%
+10,600
341
$348K 0.03%
9,292
342
$344K 0.03%
3,007
343
$343K 0.03%
12,000
-21,000
344
$342K 0.03%
41,675
345
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23,900
+6,000
346
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304
347
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8,001
348
$336K 0.03%
85,000
+31,000
349
$335K 0.03%
190,389
350
$335K 0.03%
6,000
+2,000
12 13
14
15 16