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
$1.03B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.26M
3
+$1.47M
4
FARM icon
Farmer Brothers
FARM
+$1.21M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.16M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$3.12M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.27M
5
CIR
CIRCOR International, Inc
CIR
+$2M

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.92%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.1%
60,000
227
$983K 0.1%
48,200
228
$980K 0.1%
64,000
229
$980K 0.1%
9,500
-500
230
$977K 0.09%
84,400
231
$974K 0.09%
54,912
-5,480
232
$973K 0.09%
24,000
233
$949K 0.09%
9,000
-500
234
$947K 0.09%
37,879
-62,197
235
$941K 0.09%
66,000
236
$940K 0.09%
90,400
-16,917
237
$937K 0.09%
11,000
238
$926K 0.09%
35,716
239
$920K 0.09%
20,000
240
$910K 0.09%
33,089
241
$905K 0.09%
67,300
242
$900K 0.09%
25,080
243
$893K 0.09%
35,950
+10,800
244
$890K 0.09%
75,600
245
$889K 0.09%
30,000
246
$871K 0.08%
159,843
+35,507
247
$870K 0.08%
87,500
+5,000
248
$867K 0.08%
18,000
-34,000
249
$855K 0.08%
159,000
+8,011
250
$854K 0.08%
25,300
-2,370
8 9
10
11 12