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
376
$279K 0.03%
4,000
377
$274K 0.03%
+13,000
378
$266K 0.03%
22,000
+12,000
379
$264K 0.03%
8,500
380
$261K 0.03%
14,138
381
$259K 0.03%
65,000
382
$252K 0.02%
100,000
-15,000
383
$250K 0.02%
14,800
384
$241K 0.02%
1,500
385
$237K 0.02%
20,808
386
$236K 0.02%
6,220
-5,980
387
$228K 0.02%
+13,300
388
$223K 0.02%
45,211
+7,100
389
$220K 0.02%
+1,970
390
$219K 0.02%
4,100
391
$218K 0.02%
200,000
+10,000
392
$217K 0.02%
+32,356
393
$217K 0.02%
55,000
394
$216K 0.02%
27,057
395
$208K 0.02%
17,230
-3,690
396
$208K 0.02%
400,000
397
$204K 0.02%
7,000
398
$195K 0.02%
10,000
399
$183K 0.02%
11,800
400
$177K 0.02%
26,000
+9,000
14 15
16
17 18