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
351
$327K 0.03%
3,500
352
$326K 0.03%
+34,100
353
$324K 0.03%
4,425
354
$323K 0.03%
16,000
355
$321K 0.03%
5,494
356
$320K 0.03%
6,300
357
$319K 0.03%
37,000
+17,000
358
$315K 0.03%
17,000
+2,000
359
$304K 0.03%
14,500
360
$304K 0.03%
2,200
361
$303K 0.03%
+19,800
362
$300K 0.03%
13,018
+1,000
363
$289K 0.03%
5,010
364
$284K 0.03%
5,502
365
$281K 0.03%
7,000
366
$276K 0.03%
9,000
367
$275K 0.03%
787
368
$274K 0.03%
4,100
369
$273K 0.03%
3,200
+205
370
$268K 0.03%
32,900
+9,660
371
$265K 0.03%
5,100
+1,600
372
$260K 0.02%
5,000
373
$259K 0.02%
12,638
374
$257K 0.02%
39,200
375
$255K 0.02%
4,250
13 14
15
16 17