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
176
$1.59M 0.15%
230,030
+10,000
177
$1.58M 0.15%
96,387
178
$1.57M 0.15%
70,000
+55,000
179
$1.57M 0.15%
36,971
180
$1.56M 0.15%
74,991
181
$1.55M 0.15%
80,389
-44,750
182
$1.51M 0.14%
83,935
+435
183
$1.5M 0.14%
73,054
+100
184
$1.5M 0.14%
158,259
185
$1.47M 0.14%
149,275
-12,500
186
$1.46M 0.14%
70,000
187
$1.46M 0.14%
35,000
188
$1.43M 0.13%
106,031
189
$1.41M 0.13%
50,200
190
$1.41M 0.13%
103,046
191
$1.39M 0.13%
149,900
+10,700
192
$1.39M 0.13%
15,164
193
$1.39M 0.13%
77,900
194
$1.37M 0.13%
35,558
-5,600
195
$1.37M 0.13%
51,850
+3,900
196
$1.36M 0.13%
44,037
197
$1.36M 0.13%
23,300
198
$1.33M 0.13%
134,300
199
$1.33M 0.13%
34,400
200
$1.32M 0.12%
28,000
6 7
8
9 10