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
101
$969K 0.3%
35,400
102
$947K 0.29%
32,116
103
$941K 0.29%
60,600
104
$936K 0.29%
20,200
105
$935K 0.29%
6,500
-300
106
$926K 0.29%
30,000
-600
107
$800K 0.25%
30,530
108
$798K 0.25%
74,000
109
$796K 0.25%
95,000
110
$792K 0.25%
104,200
-1,303
111
$783K 0.24%
71,520
112
$781K 0.24%
14,000
-26,000
113
$767K 0.24%
51,000
-5,000
114
$753K 0.23%
70,000
+2,500
115
$744K 0.23%
60,500
116
$729K 0.23%
34,000
+500
117
$725K 0.22%
26,500
118
$697K 0.22%
47,500
119
$684K 0.21%
7,000
120
$679K 0.21%
21,000
121
$674K 0.21%
96,000
122
$650K 0.2%
86,600
123
$638K 0.2%
14,000
124
$636K 0.2%
30,000
125
$620K 0.19%
9,200
-103
3 4
5
6 7