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
76
$3.88M 0.37%
168,000
77
$3.84M 0.36%
817,763
-1,000
78
$3.84M 0.36%
11,700
-100
79
$3.83M 0.36%
346,100
80
$3.82M 0.36%
125,642
81
$3.8M 0.36%
130,000
+7,000
82
$3.78M 0.36%
64,000
-6,000
83
$3.73M 0.35%
71,000
84
$3.62M 0.34%
266,400
+31,000
85
$3.46M 0.33%
174,643
86
$3.45M 0.33%
80,300
87
$3.36M 0.32%
1,047,626
+539,626
88
$3.36M 0.32%
225,000
89
$3.34M 0.32%
49,300
90
$3.33M 0.32%
166,617
-6,000
91
$3.31M 0.31%
139,475
+900
92
$3.3M 0.31%
314,062
+46,062
93
$3.25M 0.31%
36,300
-29,600
94
$3.25M 0.31%
255,500
95
$3.24M 0.31%
143,809
+400
96
$3.24M 0.31%
24,484
97
$3.24M 0.31%
553,102
+11,588
98
$3.23M 0.3%
60,020
99
$3.17M 0.3%
134,688
100
$3.03M 0.29%
50,800
2 3
4
5 6