TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$3.52M
2
+$2.34M
3
+$1.47M
4
FARM icon
Farmer Brothers
FARM
+$1.41M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.19M

Top Sells

1
+$3.64M
2
+$3.28M
3
+$2.78M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.27M
5
CIR
CIRCOR International, Inc
CIR
+$1.68M

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.83%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.03%
+64,400
352
$339K 0.03%
166,000
353
$338K 0.03%
+10,000
354
$322K 0.03%
9,900
355
$321K 0.03%
5,788
356
$313K 0.03%
20,700
357
$310K 0.03%
10,000
-3,018
358
$304K 0.03%
3,007
359
$302K 0.03%
100,555
-5,590
360
$301K 0.03%
+9,600
361
$298K 0.03%
+5,500
362
$297K 0.03%
15,000
-6,000
363
$295K 0.03%
4,000
+800
364
$290K 0.03%
40,000
365
$289K 0.03%
5,990
366
$288K 0.03%
17,000
367
$287K 0.03%
6,000
368
$283K 0.03%
2,538
369
$283K 0.03%
34,000
+17,000
370
$282K 0.03%
+1,664
371
$282K 0.03%
25,090
-4,810
372
$282K 0.03%
+8,400
373
$281K 0.03%
5,000
374
$281K 0.03%
2,200
375
$279K 0.03%
4,950
13 14
15
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