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
51
$2.33M 0.49%
144,000
-10,000
52
$2.31M 0.49%
593,000
53
$2.28M 0.48%
81,800
54
$2.25M 0.48%
54,000
55
$2.25M 0.48%
79,300
56
$2.25M 0.48%
53,290
-400
57
$2.21M 0.47%
472,000
+13,000
58
$2.16M 0.46%
168,000
59
$2.16M 0.46%
48,028
60
$2.16M 0.46%
52,500
+2,500
61
$2.12M 0.45%
43,900
-2,000
62
$2.11M 0.45%
32,000
-200
63
$2.1M 0.45%
18,500
-1,000
64
$2.06M 0.44%
203,000
+3,000
65
$2.04M 0.43%
70,000
66
$2M 0.42%
22,700
-8,000
67
$1.96M 0.42%
114,500
68
$1.96M 0.41%
255,000
69
$1.94M 0.41%
40,000
70
$1.92M 0.41%
23,700
-2,000
71
$1.88M 0.4%
19,780
72
$1.88M 0.4%
195,000
+20,000
73
$1.86M 0.39%
57,990
-5,985
74
$1.86M 0.39%
50,000
75
$1.83M 0.39%
183,000
-10,000
1 2
3
4 5