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
251
$838K 0.08%
89,760
252
$831K 0.08%
7,500
+2,500
253
$826K 0.08%
48,300
-1,280
254
$816K 0.08%
26,010
+10,864
255
$816K 0.08%
336,000
-214,000
256
$811K 0.08%
9,668
257
$798K 0.08%
42,000
+22,500
258
$790K 0.08%
20,000
+4,993
259
$785K 0.08%
251,470
-165,000
260
$785K 0.08%
36,440
+1,320
261
$783K 0.08%
20,593
262
$765K 0.07%
44,400
-1,562
263
$765K 0.07%
262,900
264
$734K 0.07%
3,400
265
$734K 0.07%
16,600
266
$724K 0.07%
28,200
+9,000
267
$722K 0.07%
19,500
+6,600
268
$709K 0.07%
68,000
269
$709K 0.07%
24,800
-4,000
270
$699K 0.07%
34,600
271
$689K 0.07%
20,000
272
$680K 0.07%
35,800
273
$679K 0.07%
8,400
-3,252
274
$671K 0.07%
6,100
275
$663K 0.06%
10,000
-2,000
9 10
11
12 13