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
126
$618K 0.19%
15,000
127
$618K 0.19%
20,000
128
$595K 0.18%
5,000
129
$591K 0.18%
22,000
130
$580K 0.18%
30,000
-464
131
$546K 0.17%
257,500
-25,769
132
$536K 0.17%
60,000
133
$535K 0.17%
60,000
+5,000
134
$529K 0.16%
81,580
-3,000
135
$524K 0.16%
69,611
136
$520K 0.16%
40,000
+15,000
137
$483K 0.15%
57,000
138
$468K 0.15%
31,400
-1,196
139
$467K 0.14%
7,000
140
$464K 0.14%
8,560
-3,630
141
$462K 0.14%
40,000
142
$459K 0.14%
14,000
143
$455K 0.14%
2,800
144
$421K 0.13%
26,000
-1,000
145
$420K 0.13%
4,000
146
$417K 0.13%
9,800
+318
147
$406K 0.13%
27,700
148
$396K 0.12%
24,440
149
$395K 0.12%
3,400
150
$395K 0.12%
150,000
+17,000
4 5
6
7 8