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
326
$470K 0.05%
16,000
327
$470K 0.05%
4,150
-1,900
328
$468K 0.05%
33,400
329
$465K 0.05%
20,000
330
$459K 0.04%
4,800
331
$447K 0.04%
6,000
-3,500
332
$447K 0.04%
5,150
333
$432K 0.04%
70,000
334
$431K 0.04%
8,032
+3,000
335
$430K 0.04%
5,300
336
$429K 0.04%
125,000
-5,000
337
$429K 0.04%
25,581
338
$416K 0.04%
29,800
339
$412K 0.04%
300
340
$412K 0.04%
17,350
341
$400K 0.04%
32,660
-1,240
342
$396K 0.04%
3,535
343
$373K 0.04%
7,500
344
$367K 0.04%
5,600
345
$367K 0.04%
92,000
-18,000
346
$358K 0.03%
30,000
+1,000
347
$358K 0.03%
32,000
+15,490
348
$346K 0.03%
31,200
-5,800
349
$344K 0.03%
17,000
350
$340K 0.03%
14,624
-1,450
12 13
14
15 16