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
76
$1.32M 0.41%
60,500
77
$1.32M 0.41%
177,000
-30,000
78
$1.31M 0.41%
509,000
-175,000
79
$1.31M 0.41%
150,000
80
$1.29M 0.4%
74,400
81
$1.26M 0.39%
129,000
-3,000
82
$1.26M 0.39%
122,000
-15,000
83
$1.23M 0.38%
7,800
84
$1.21M 0.38%
173,000
+10,000
85
$1.19M 0.37%
41,244
-147
86
$1.19M 0.37%
47,000
-1,000
87
$1.15M 0.36%
191,160
-37,500
88
$1.13M 0.35%
208,700
-26,300
89
$1.13M 0.35%
129,000
-45,000
90
$1.12M 0.35%
72,500
91
$1.11M 0.34%
23,400
-200
92
$1.1M 0.34%
41,000
-34,010
93
$1.1M 0.34%
52,000
-400
94
$1.08M 0.33%
68,000
95
$1.06M 0.33%
40,410
-72
96
$1.05M 0.33%
39,000
97
$1.05M 0.33%
10,000
98
$1,000K 0.31%
662,000
-44,000
99
$986K 0.31%
317,000
+10,000
100
$973K 0.3%
16,000
-3,051
2 3
4
5 6