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
401
$176K 0.02%
90,000
-13,000
402
$174K 0.02%
35,600
403
$161K 0.02%
45,000
404
$161K 0.02%
13,121
405
$160K 0.02%
64,000
+31,980
406
$159K 0.02%
23,000
407
$154K 0.01%
91,000
408
$150K 0.01%
10,000
409
$142K 0.01%
39,000
-68,511
410
$128K 0.01%
32,960
411
$108K 0.01%
+1,200
412
$108K 0.01%
25,000
-1,500
413
$105K 0.01%
70,000
+35,000
414
$103K 0.01%
20,000
415
$97K 0.01%
19,700
416
$94K 0.01%
17,000
417
$89K 0.01%
11,800
418
$78K 0.01%
540
-122
419
$64K 0.01%
8,057
-5,000
420
$62K 0.01%
10,000
421
$54K 0.01%
22,000
422
$40K ﹤0.01%
2,900
+400
423
$33K ﹤0.01%
650,000
-50,000
424
$32K ﹤0.01%
9
425
$31K ﹤0.01%
25,000
-5,000
15 16
17
18 19