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
26
$9.34M 0.88%
343,500
27
$9.34M 0.88%
548,000
-12,000
28
$9.02M 0.85%
560,000
+3,000
29
$8.73M 0.83%
250,900
-13,500
30
$8.72M 0.82%
170,800
-5,000
31
$8.14M 0.77%
36,000
-250
32
$7.99M 0.76%
367,407
+19,338
33
$7.83M 0.74%
183,600
34
$7.79M 0.74%
426,579
+3,876
35
$7.51M 0.71%
144,974
-2,087
36
$7.24M 0.68%
573,344
+39,916
37
$7.13M 0.67%
258,498
-15,000
38
$7.07M 0.67%
518,234
-14,500
39
$7.04M 0.67%
422,672
+23,300
40
$6.95M 0.66%
229,034
+45,534
41
$6.82M 0.64%
175,500
+3,600
42
$6.72M 0.64%
165,240
-18,000
43
$6.64M 0.63%
179,700
+2,000
44
$6.59M 0.62%
311,600
45
$6.32M 0.6%
475,000
46
$6.22M 0.59%
206,013
47
$6.18M 0.58%
523,846
48
$6.1M 0.58%
180,200
+2,976
49
$5.81M 0.55%
122,200
50
$5.74M 0.54%
51,500
-7,500
1
2
3 4 5