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
$323M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$223K
3
+$208K
4
OOMA icon
Ooma
OOMA
+$195K
5
AOUT icon
American Outdoor Brands
AOUT
+$147K

Top Sells

1
+$7.93M
2
+$1.84M
3
+$1.45M
4
SFST icon
Southern First Bancshares
SFST
+$916K
5
MOD icon
Modine Manufacturing
MOD
+$663K

Sector Composition

1 Industrials 32.56%
2 Consumer Discretionary 28.15%
3 Financials 8.63%
4 Technology 8%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1%
25,500
-1,800
27
$3.05M 0.95%
255,221
28
$2.99M 0.93%
195,000
29
$2.83M 0.88%
86,000
30
$2.46M 0.76%
83,000
-700
31
$2.43M 0.75%
31,900
-1,500
32
$2.38M 0.74%
79,800
33
$2.37M 0.74%
68,000
34
$2.28M 0.71%
174,393
-6,492
35
$2.22M 0.69%
134,000
+5,000
36
$2.17M 0.67%
280,000
37
$2.16M 0.67%
36,400
38
$2.06M 0.64%
50,490
-3,273
39
$2.05M 0.64%
16,020
40
$2.05M 0.63%
96,791
41
$2.04M 0.63%
90,247
-16,500
42
$2.04M 0.63%
14,000
43
$1.98M 0.61%
63,000
44
$1.93M 0.6%
200,000
45
$1.91M 0.59%
72,000
46
$1.86M 0.58%
339,800
47
$1.81M 0.56%
54,012
48
$1.75M 0.54%
13,000
-3,100
49
$1.75M 0.54%
14,500
-2,780
50
$1.71M 0.53%
85,000
-4,000
1
2
3 4 5