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
$473M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$271K
3
+$266K
4
CMTL icon
Comtech Telecommunications
CMTL
+$245K
5
SFST icon
Southern First Bancshares
SFST
+$218K

Top Sells

1
+$8.15M
2
+$4.72M
3
+$4.17M
4
GFF icon
Griffon
GFF
+$1.71M
5
PBCT
People's United Financial Inc
PBCT
+$1.01M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$175K 0.04%
11,000
227
$152K 0.03%
+14,400
228
$144K 0.03%
23,000
229
$138K 0.03%
46,000
230
$136K 0.03%
10,000
231
$132K 0.03%
50,000
-50,000
232
$131K 0.03%
33,000
233
$128K 0.03%
30,000
-10,000
234
$117K 0.02%
+40,000
235
$110K 0.02%
15,000
236
$108K 0.02%
55,000
+15,000
237
$93K 0.02%
20,000
238
$92K 0.02%
10,000
239
$87K 0.02%
2,000
240
$85K 0.02%
44,000
241
$65K 0.01%
7,400
242
$59K 0.01%
22,000
243
$50K 0.01%
3,000
-1,333
244
$33K 0.01%
4,500
245
$32K 0.01%
24,000
246
$31K 0.01%
750
-250
247
$28K 0.01%
11,500
248
$23K ﹤0.01%
10,000
249
$20K ﹤0.01%
47,000
250
$19K ﹤0.01%
11,000
-2,000
7 8 9
10
11