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
51
$1.73M 0.57%
18,700
-3,950
52
$1.69M 0.55%
79,791
-17,000
53
$1.68M 0.55%
17,000
-4,730
54
$1.64M 0.54%
194,300
-42,700
55
$1.62M 0.53%
94,000
-1,500
56
$1.6M 0.52%
45,000
-11,700
57
$1.59M 0.52%
40,000
58
$1.55M 0.51%
31,800
59
$1.52M 0.5%
144,000
-6,000
60
$1.52M 0.5%
181,000
+10,362
61
$1.52M 0.5%
226,000
-9,175
62
$1.51M 0.49%
215,928
-64,072
63
$1.46M 0.48%
475,809
-33,191
64
$1.46M 0.48%
100,000
65
$1.45M 0.48%
37,660
-700
66
$1.45M 0.47%
60,500
67
$1.41M 0.46%
38,000
-3,000
68
$1.4M 0.46%
124,000
-10,000
69
$1.36M 0.44%
27,000
-23,490
70
$1.35M 0.44%
8,500
-5,500
71
$1.32M 0.43%
31,820
-500
72
$1.31M 0.43%
51,200
-800
73
$1.31M 0.43%
40,410
74
$1.3M 0.42%
300,500
-16,500
75
$1.27M 0.41%
35,000
-19,000
1 2
3
4 5