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
276
$649K 0.06%
16,000
277
$648K 0.06%
45,500
278
$647K 0.06%
12,300
+500
279
$631K 0.06%
90,630
+2,030
280
$627K 0.06%
123,000
281
$626K 0.06%
31,000
282
$623K 0.06%
47,400
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283
$623K 0.06%
11,668
284
$616K 0.06%
49,500
+8,700
285
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10,000
-37,000
286
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287
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504
288
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+16,300
289
$596K 0.06%
13,000
290
$593K 0.06%
40,000
291
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30,415
-3,010
292
$590K 0.06%
17,000
293
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18,600
+3,750
294
$587K 0.06%
81,480
-2,020
295
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45,100
296
$572K 0.06%
14,450
-990
297
$572K 0.06%
98,700
+20,000
298
$561K 0.05%
14,000
-500
299
$561K 0.05%
230,000
+190,700
300
$561K 0.05%
13,400
10 11
12
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