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
51
$5.18M 0.5%
85,304
-4,000
52
$5.18M 0.5%
119,934
-4,000
53
$5.14M 0.5%
100,000
-9,000
54
$4.84M 0.47%
129,674
55
$4.75M 0.46%
31,000
+2,340
56
$4.65M 0.45%
313,200
-209,902
57
$4.58M 0.44%
106,660
-4,440
58
$4.49M 0.44%
186,339
59
$4.46M 0.43%
136,000
60
$4.22M 0.41%
248,000
-20,000
61
$4.12M 0.4%
418,004
+27,067
62
$4.07M 0.39%
248,120
-1,380
63
$3.96M 0.38%
260,000
+8,130
64
$3.95M 0.38%
102,200
65
$3.84M 0.37%
50,000
-6,000
66
$3.84M 0.37%
234,011
67
$3.75M 0.36%
46,500
68
$3.74M 0.36%
175,000
69
$3.73M 0.36%
406,701
-6,000
70
$3.72M 0.36%
+147,060
71
$3.71M 0.36%
512,315
-10,000
72
$3.66M 0.36%
156,679
+22,342
73
$3.59M 0.35%
168,509
74
$3.58M 0.35%
574,027
+144,127
75
$3.46M 0.34%
75,000
-2,500
1 2
3
4 5