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
76
$3.3M 0.32%
165,545
+26,070
77
$3.29M 0.32%
156,460
+11,672
78
$3.21M 0.31%
148,000
-2,000
79
$3.17M 0.31%
60,720
80
$3.16M 0.31%
153,435
81
$3.15M 0.31%
121,510
-2,520
82
$3.12M 0.3%
26,250
-950
83
$3.05M 0.3%
115,174
+15,814
84
$2.99M 0.29%
400,500
85
$2.98M 0.29%
461,000
86
$2.97M 0.29%
31,250
-1,000
87
$2.97M 0.29%
174,643
88
$2.96M 0.29%
114,000
-1,000
89
$2.95M 0.29%
224,380
+3,000
90
$2.95M 0.29%
430,000
+148
91
$2.92M 0.28%
205,900
92
$2.91M 0.28%
106,536
+17,300
93
$2.9M 0.28%
175,000
+3,000
94
$2.89M 0.28%
44,850
+1,850
95
$2.87M 0.28%
127,200
96
$2.87M 0.28%
340,314
+28,836
97
$2.84M 0.28%
96,300
+2,000
98
$2.81M 0.27%
102,500
-500
99
$2.79M 0.27%
45,650
-3,650
100
$2.78M 0.27%
19,527
+634
2 3
4
5 6