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
1
$14.9M 4.62%
211,000
-1,500
2
$11.9M 3.69%
663,870
3
$10.3M 3.19%
225,500
-14,500
4
$8.36M 2.59%
177,500
-2,000
5
$7.68M 2.38%
176,540
6
$6.71M 2.08%
258,000
-14,000
7
$6.69M 2.07%
473,600
8
$6.68M 2.07%
160,000
9
$5.74M 1.78%
85,000
10
$5.35M 1.66%
295,000
11
$5.11M 1.58%
359,500
-8,100
12
$5.09M 1.58%
112,350
-5,250
13
$5.01M 1.55%
381,300
-8,000
14
$4.71M 1.46%
78,800
-1,200
15
$4.15M 1.29%
121,500
+800
16
$4.09M 1.27%
69,580
-500
17
$3.96M 1.23%
139,000
-10,300
18
$3.93M 1.22%
212,000
19
$3.86M 1.2%
14,540
-1,600
20
$3.86M 1.19%
60,500
-2,820
21
$3.83M 1.19%
192,500
22
$3.73M 1.15%
60,500
23
$3.73M 1.15%
120,500
+1,100
24
$3.46M 1.07%
218,000
-10,000
25
$3.26M 1.01%
172,479
+11,000
1
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