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
201
$1.31M 0.12%
+6,304
202
$1.3M 0.12%
22,531
203
$1.3M 0.12%
23,000
204
$1.29M 0.12%
85,000
205
$1.28M 0.12%
12,000
206
$1.28M 0.12%
48,581
+6,000
207
$1.26M 0.12%
66,500
208
$1.25M 0.12%
72,000
209
$1.22M 0.12%
34,000
210
$1.22M 0.12%
49,400
211
$1.22M 0.12%
+28,000
212
$1.19M 0.11%
46,346
213
$1.18M 0.11%
32,000
214
$1.17M 0.11%
39,100
215
$1.17M 0.11%
60,000
-17,449
216
$1.15M 0.11%
106,200
+30,300
217
$1.14M 0.11%
57,100
-7,200
218
$1.13M 0.11%
28,800
219
$1.09M 0.1%
29,633
220
$1.08M 0.1%
88,600
221
$1.05M 0.1%
22,311
+2,400
222
$1.04M 0.1%
26,298
223
$1.03M 0.1%
33,000
224
$1.03M 0.1%
25,670
225
$1.02M 0.1%
75,600
7 8
9
10 11