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
426
$65K 0.01%
+10,000
427
$58K 0.01%
+10,000
428
$56K 0.01%
2,000
429
$37K ﹤0.01%
+10,000
430
$28K ﹤0.01%
16,000
-12,000
431
$17K ﹤0.01%
1,500
432
– –
-5,800
433
– –
-13
434
– –
-7,246
435
– –
-16,000
436
– –
-400
437
– –
-15,000
438
– –
-243,600
439
– –
-130,707
440
– –
-40,000
441
– –
-213,400
442
– –
-93,700
443
– –
-17,512
444
– –
-300,000
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