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
26
$8.79M 0.85%
465,320
-30,000
27
$8.71M 0.85%
523,920
28
$8.66M 0.84%
511,579
29
$8.65M 0.84%
192,040
+4,705
30
$8.37M 0.81%
224,340
-1,660
31
$8.1M 0.79%
389,940
-2,000
32
$8.01M 0.78%
139,240
-2,000
33
$7.98M 0.77%
528,554
+46,000
34
$7.47M 0.73%
126,000
-14,000
35
$7.34M 0.71%
564,500
36
$7.02M 0.68%
215,431
+6,000
37
$6.88M 0.67%
101,500
-57,882
38
$6.82M 0.66%
525,269
+18,417
39
$6.45M 0.63%
204,498
-24,000
40
$6.31M 0.61%
131,000
-2,000
41
$6.03M 0.58%
44,400
42
$5.99M 0.58%
366,021
+73,987
43
$5.96M 0.58%
348,158
+19,500
44
$5.72M 0.56%
400,000
45
$5.69M 0.55%
141,000
-4,000
46
$5.67M 0.55%
23,200
-4,800
47
$5.51M 0.54%
57,000
48
$5.49M 0.53%
176,200
-4,400
49
$5.32M 0.52%
61,815
50
$5.28M 0.51%
125,860
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