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
151
$1.88M 0.18%
697,029
152
$1.87M 0.18%
116,000
153
$1.84M 0.17%
90,843
154
$1.84M 0.17%
78,000
155
$1.81M 0.17%
405,000
+4,000
156
$1.8M 0.17%
77,300
-12,700
157
$1.79M 0.17%
77,912
+20,500
158
$1.76M 0.17%
25,789
+22,987
159
$1.76M 0.17%
158,000
160
$1.74M 0.16%
600,218
161
$1.71M 0.16%
34,000
-6,000
162
$1.71M 0.16%
810,000
+10,000
163
$1.7M 0.16%
98,100
164
$1.7M 0.16%
96,839
+12,000
165
$1.69M 0.16%
35,000
-500
166
$1.68M 0.16%
56,000
167
$1.67M 0.16%
128,100
-1,100
168
$1.64M 0.16%
18,386
169
$1.63M 0.15%
89,850
+954
170
$1.63M 0.15%
105,564
+17,491
171
$1.62M 0.15%
110,000
172
$1.61M 0.15%
197,407
173
$1.61M 0.15%
8,500
174
$1.6M 0.15%
62,850
-3,000
175
$1.59M 0.15%
32,868
5 6
7
8 9