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
101
$3.02M 0.29%
157,000
102
$2.88M 0.27%
329,962
+5,500
103
$2.74M 0.26%
139,839
104
$2.73M 0.26%
27,200
105
$2.72M 0.26%
62,677
106
$2.72M 0.26%
167,800
107
$2.71M 0.26%
154,000
-10,000
108
$2.71M 0.26%
105,000
109
$2.7M 0.26%
160,200
+14,972
110
$2.67M 0.25%
28,000
111
$2.66M 0.25%
45,200
112
$2.65M 0.25%
+67,800
113
$2.65M 0.25%
127,200
114
$2.61M 0.25%
200,913
115
$2.59M 0.24%
+115,000
116
$2.57M 0.24%
78,000
117
$2.57M 0.24%
+92,900
118
$2.5M 0.24%
165,002
+102
119
$2.5M 0.24%
65,000
120
$2.48M 0.23%
46,200
121
$2.47M 0.23%
57,700
122
$2.45M 0.23%
362,600
+7,902
123
$2.44M 0.23%
111,100
124
$2.42M 0.23%
+54,400
125
$2.42M 0.23%
75,383
3 4
5
6 7