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
76
$1.78M 0.38%
304,993
+10,000
77
$1.78M 0.38%
57,500
-4,000
78
$1.77M 0.38%
47,000
79
$1.74M 0.37%
722,821
80
$1.74M 0.37%
55,000
81
$1.74M 0.37%
43,007
82
$1.72M 0.36%
27,500
-500
83
$1.72M 0.36%
34,926
84
$1.56M 0.33%
74,400
85
$1.56M 0.33%
169,500
86
$1.55M 0.33%
100,000
87
$1.53M 0.32%
21,730
88
$1.53M 0.32%
1,005
89
$1.53M 0.32%
194,000
90
$1.52M 0.32%
170,000
-10,000
91
$1.48M 0.31%
62,700
92
$1.47M 0.31%
53,160
93
$1.45M 0.31%
152,000
94
$1.42M 0.3%
41,744
95
$1.38M 0.29%
12,500
-2,500
96
$1.37M 0.29%
151,000
+27,000
97
$1.37M 0.29%
86,293
98
$1.34M 0.28%
22,650
99
$1.32M 0.28%
43,600
-400
100
$1.31M 0.28%
23,600
-200
2 3
4
5 6