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
151
$394K 0.12%
50,000
152
$391K 0.12%
64,927
+11,000
153
$386K 0.12%
1,000
154
$383K 0.12%
44,800
-559
155
$365K 0.11%
35,142
156
$359K 0.11%
32,000
157
$347K 0.11%
16,316
-3,158
158
$345K 0.11%
5,200
159
$328K 0.1%
25,500
-33,000
160
$321K 0.1%
30,000
+6,500
161
$311K 0.1%
13,800
162
$301K 0.09%
4,000
163
$300K 0.09%
5,500
164
$291K 0.09%
16,560
165
$285K 0.09%
1,300
166
$285K 0.09%
178,000
-12,000
167
$275K 0.09%
20,500
168
$274K 0.08%
5,000
+1,454
169
$274K 0.08%
17,000
170
$273K 0.08%
5,000
171
$273K 0.08%
10,010
172
$271K 0.08%
15,000
173
$271K 0.08%
18,000
174
$270K 0.08%
10,000
175
$269K 0.08%
60,000
+10,000
5 6
7
8 9