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
376
$255K 0.02%
+6,500
377
$250K 0.02%
25,000
378
$243K 0.02%
13,252
379
$242K 0.02%
12,000
380
$242K 0.02%
4,000
381
$239K 0.02%
4,500
382
$236K 0.02%
+14,900
383
$233K 0.02%
10,000
384
$231K 0.02%
4,560
385
$225K 0.02%
20,000
386
$225K 0.02%
+626
387
$213K 0.02%
160,500
+12,530
388
$212K 0.02%
+2,038
389
$211K 0.02%
20,150
390
$209K 0.02%
+20,000
391
$207K 0.02%
+2,035
392
$205K 0.02%
1,500
393
$199K 0.02%
23,000
-5,000
394
$197K 0.02%
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395
$189K 0.02%
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396
$189K 0.02%
5,151
397
$187K 0.02%
37
398
$183K 0.02%
23,000
399
$182K 0.02%
20,808
+808
400
$169K 0.02%
400,000
14 15
16
17 18