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
51
$5.5M 0.52%
44,400
52
$5.43M 0.51%
107,932
53
$5.39M 0.51%
58,500
-1,500
54
$5.38M 0.51%
268,000
+3,000
55
$5.38M 0.51%
19,775
56
$5.32M 0.5%
298,500
57
$5.3M 0.5%
109,949
58
$4.91M 0.46%
145,000
+4,000
59
$4.88M 0.46%
521,335
60
$4.81M 0.46%
35,000
61
$4.75M 0.45%
32,000
-1,800
62
$4.73M 0.45%
311,436
+61,436
63
$4.71M 0.44%
89,304
-1,500
64
$4.58M 0.43%
515,000
+43,156
65
$4.53M 0.43%
250,308
+181,300
66
$4.5M 0.43%
125,660
67
$4.43M 0.42%
109,000
68
$4.29M 0.41%
138,100
-4,000
69
$4.22M 0.4%
305,023
+7,000
70
$4.21M 0.4%
190,000
71
$4.2M 0.4%
234,011
72
$4.11M 0.39%
785,000
-15,000
73
$3.95M 0.37%
128,074
74
$3.92M 0.37%
705,520
75
$3.9M 0.37%
355,000
1 2
3
4 5