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
$473M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$271K
3
+$266K
4
CMTL icon
Comtech Telecommunications
CMTL
+$245K
5
SFST icon
Southern First Bancshares
SFST
+$218K

Top Sells

1
+$8.15M
2
+$4.72M
3
+$4.17M
4
GFF icon
Griffon
GFF
+$1.71M
5
PBCT
People's United Financial Inc
PBCT
+$1.01M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.82%
62,304
27
$3.8M 0.8%
400,000
28
$3.74M 0.79%
355,000
+3,000
29
$3.7M 0.78%
95,500
30
$3.48M 0.74%
73,500
31
$3.45M 0.73%
154,000
32
$3.27M 0.69%
135,000
-15,000
33
$3.27M 0.69%
232,000
34
$3.17M 0.67%
200,047
35
$3.14M 0.66%
72,010
+5,000
36
$3.13M 0.66%
136,960
+400
37
$3.09M 0.65%
112,000
+2,831
38
$3.07M 0.65%
261,000
39
$3.07M 0.65%
103,000
-5,000
40
$3.06M 0.65%
355,721
41
$3.03M 0.64%
133,000
-2,174
42
$3.02M 0.64%
302,000
43
$3M 0.63%
38,500
-2,000
44
$2.89M 0.61%
62,500
45
$2.88M 0.61%
115,000
-12,000
46
$2.83M 0.6%
256,175
47
$2.78M 0.59%
285,000
48
$2.62M 0.56%
72,840
49
$2.43M 0.52%
86,000
50
$2.35M 0.5%
18,720
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2
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