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
$306M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$254K
3
+$240K
4
BBT
Beacon Financial Corp
BBT
+$240K
5
CADE icon
Cadence Bank
CADE
+$213K

Top Sells

1
+$8.45M
2
+$3.86M
3
+$3.24M
4
FSS icon
Federal Signal
FSS
+$2.75M
5
NATH icon
Nathan's Famous
NATH
+$2.37M

Sector Composition

1 Industrials 33.15%
2 Consumer Discretionary 24.85%
3 Financials 10.77%
4 Technology 8.15%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.89%
339,800
27
$2.63M 0.86%
77,000
-6,000
28
$2.54M 0.83%
134,000
29
$2.5M 0.82%
64,000
-4,000
30
$2.47M 0.81%
133,500
-5,500
31
$2.42M 0.79%
245,221
-10,000
32
$2.35M 0.77%
79,800
33
$2.33M 0.76%
32,000
-4,400
34
$2.32M 0.76%
27,100
-4,800
35
$2.19M 0.71%
51,000
-4,000
36
$2.18M 0.71%
14,820
-1,200
37
$2.15M 0.7%
239,620
-1,500
38
$2.06M 0.67%
195,000
-5,000
39
$2.05M 0.67%
71,000
-1,000
40
$1.91M 0.62%
75,700
41
$1.89M 0.62%
72,000
-18,247
42
$1.88M 0.61%
13,000
43
$1.84M 0.6%
54,012
44
$1.81M 0.59%
168,000
-5,000
45
$1.8M 0.59%
75,000
-5,000
46
$1.79M 0.58%
137,000
47
$1.78M 0.58%
64,000
-500
48
$1.78M 0.58%
110,000
-6,800
49
$1.77M 0.58%
53,000
-10,000
50
$1.75M 0.57%
86,010
1
2
3 4 5