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
301
$557K 0.05%
+9,720
302
$553K 0.05%
500
+250
303
$546K 0.05%
247,000
+56,460
304
$545K 0.05%
53,400
305
$545K 0.05%
10,180
+5,000
306
$543K 0.05%
13,500
307
$540K 0.05%
50,100
308
$539K 0.05%
32,486
309
$536K 0.05%
14,801
310
$526K 0.05%
8,494
+3,000
311
$518K 0.05%
+5,000
312
$517K 0.05%
35,000
+2,490
313
$516K 0.05%
9,705
314
$514K 0.05%
24,000
315
$514K 0.05%
10,200
+5,000
316
$506K 0.05%
4,000
317
$504K 0.05%
14,000
318
$497K 0.05%
38,000
319
$491K 0.05%
14,000
+5,697
320
$489K 0.05%
24,500
+10,000
321
$487K 0.05%
6,000
-4,000
322
$485K 0.05%
14,000
-627
323
$479K 0.05%
18,200
324
$477K 0.05%
34,400
325
$475K 0.05%
48,480
+10,100
11 12
13
14 15