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
51
$1.7M 0.53%
21,730
52
$1.68M 0.52%
22,650
53
$1.67M 0.52%
170,638
+15,000
54
$1.67M 0.52%
241,120
55
$1.64M 0.51%
55,000
56
$1.61M 0.5%
56,700
-300
57
$1.6M 0.5%
116,800
58
$1.57M 0.49%
80,000
-3,500
59
$1.55M 0.48%
95,500
-2,500
60
$1.55M 0.48%
237,000
61
$1.54M 0.48%
134,000
62
$1.49M 0.46%
46,400
63
$1.49M 0.46%
86,010
+2,000
64
$1.48M 0.46%
100,000
65
$1.47M 0.46%
75,700
66
$1.47M 0.45%
137,000
67
$1.44M 0.45%
38,360
68
$1.41M 0.44%
54,000
69
$1.39M 0.43%
31,800
70
$1.38M 0.43%
64,500
71
$1.37M 0.42%
67,000
-11,000
72
$1.36M 0.42%
32,320
73
$1.34M 0.42%
40,000
74
$1.33M 0.41%
+15,800
75
$1.32M 0.41%
235,175
-8,000
1 2
3
4 5