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
126
$2.41M 0.23%
50,000
127
$2.4M 0.23%
109,000
+10,500
128
$2.37M 0.22%
+135,917
129
$2.34M 0.22%
33,250
130
$2.34M 0.22%
45,000
-2,000
131
$2.29M 0.22%
79,687
132
$2.29M 0.22%
61,000
133
$2.29M 0.22%
101,271
134
$2.29M 0.22%
71,800
135
$2.24M 0.21%
48,000
136
$2.21M 0.21%
311,664
137
$2.2M 0.21%
155,000
138
$2.18M 0.21%
605,000
-5,000
139
$2.13M 0.2%
196,600
140
$2.04M 0.19%
+82,600
141
$2.04M 0.19%
108,236
-5,175
142
$2.03M 0.19%
37,000
143
$2.02M 0.19%
36,000
144
$2.02M 0.19%
67,200
+6,500
145
$2M 0.19%
97,699
146
$1.96M 0.18%
37,282
147
$1.95M 0.18%
166,000
+6,000
148
$1.94M 0.18%
7,692
-22
149
$1.92M 0.18%
210,000
+10,000
150
$1.88M 0.18%
111,100
-9,300
4 5
6
7 8