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
426
$27K ﹤0.01%
10,000
427
$27K ﹤0.01%
25,000
428
$17K ﹤0.01%
1,750
-450
429
– –
-11,600
430
– –
-8,000
431
– –
-10,000
432
– –
-25,300
433
– –
-26,000
434
– –
-18,000
435
– –
-4,900
436
– –
-2,000
437
– –
-1,500
438
– –
-7,700
439
– –
-10,000
440
– –
-45,000
441
– –
-7,000
442
– –
-7,500
443
– –
-22,000
444
– –
-7,000
445
– –
-250,000
446
– –
-10,342
447
– –
-387,000
448
– –
-28,000
449
– –
-1,045
450
– –
-123
15 16 17
18
19