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
201
$92.4K 0.03%
20,000
202
$69.5K 0.02%
10,000
203
$69.4K 0.02%
10,000
-500
204
$55.7K 0.02%
24,000
205
$54.9K 0.02%
10,000
206
$45.9K 0.01%
34,000
-26,000
207
$42.5K 0.01%
22,000
208
$36K 0.01%
1,385
+616
209
$32.5K 0.01%
28,000
210
$15K ﹤0.01%
47,000
211
$8.5K ﹤0.01%
10,000
212
– –
-33,000
213
– –
-9,660
214
– –
-15,240
215
– –
-8,190
216
– –
-5,000
217
– –
-2,500
218
– –
-30,000
219
– –
-25,000
220
– –
-17,000
221
– –
-3,000
222
– –
-144,500
223
– –
-11,100
5 6 7 8
9