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
401
$165K 0.02%
32,960
402
$162K 0.02%
25,200
+4,200
403
$158K 0.01%
12,211
404
$154K 0.01%
13,121
405
$143K 0.01%
20,000
+4,500
406
$143K 0.01%
+11,500
407
$132K 0.01%
2,150
+650
408
$131K 0.01%
30,000
+10,000
409
$125K 0.01%
7,000
410
$124K 0.01%
17,000
411
$117K 0.01%
10,000
412
$115K 0.01%
3,100
+100
413
$112K 0.01%
14,000
414
$112K 0.01%
10,000
415
$99K 0.01%
20,000
416
$97K 0.01%
+25,000
417
$96K 0.01%
10,900
418
$94K 0.01%
+10,900
419
$81K 0.01%
1,250
-250
420
$79K 0.01%
17,720
421
$76K 0.01%
50,000
-15,000
422
$75K 0.01%
+10,000
423
$72K 0.01%
+45,000
424
$66K 0.01%
20,000
425
$65K 0.01%
2,000
14 15 16
17
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