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
1
$31.3M 2.96%
1,118,900
2
$26.6M 2.52%
1,145,985
-14,700
3
$16.8M 1.58%
303,600
4
$16.7M 1.58%
619,370
+19,400
5
$16.5M 1.56%
222,634
6
$16M 1.51%
725,000
+5,000
7
$15.5M 1.47%
309,000
-9,000
8
$14.4M 1.36%
398,800
-71,200
9
$14M 1.33%
599,828
-4,000
10
$13.8M 1.31%
653,064
+13,687
11
$12.3M 1.16%
197,301
12
$11.7M 1.11%
505,297
13
$11.4M 1.08%
317,000
14
$11.4M 1.08%
812,400
15
$11.3M 1.07%
632,211
+9,165
16
$11.1M 1.05%
365,000
17
$10.9M 1.03%
93,333
+400
18
$10.9M 1.03%
906,048
19
$10.7M 1.01%
318,000
-4,000
20
$10.5M 1%
276,792
21
$10.1M 0.96%
355,131
22
$9.94M 0.94%
87,649
23
$9.73M 0.92%
56,000
24
$9.59M 0.91%
255,647
25
$9.39M 0.89%
523,120
+16,120
1
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