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
176
$265K 0.08%
4,000
177
$235K 0.07%
8,500
178
$223K 0.07%
+10,000
179
$221K 0.07%
12,665
-2,585
180
$218K 0.07%
10,000
181
$209K 0.06%
32,500
182
$207K 0.06%
15,000
183
$207K 0.06%
16,000
184
$202K 0.06%
27,000
-5,000
185
$199K 0.06%
25,600
186
$187K 0.06%
18,540
-500
187
$177K 0.05%
65,000
188
$163K 0.05%
20,000
-12,000
189
$157K 0.05%
12,000
-10,964
190
$151K 0.05%
10,440
-272
191
$151K 0.05%
50,000
192
$138K 0.04%
45,000
193
$134K 0.04%
23,000
194
$123K 0.04%
15,200
-2,800
195
$114K 0.04%
+11,000
196
$112K 0.03%
16,000
197
$110K 0.03%
85,000
+55,000
198
$107K 0.03%
20,000
199
$96.7K 0.03%
265,000
-75,000
200
$95.4K 0.03%
30,000
5 6 7
8
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