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
76
$1.23M 0.4%
57,000
-10,000
77
$1.22M 0.4%
33,500
-12,900
78
$1.21M 0.4%
62,000
-23,000
79
$1.19M 0.39%
38,000
-1,000
80
$1.19M 0.39%
32,116
81
$1.18M 0.39%
14,500
-1,300
82
$1.18M 0.39%
7,000
-800
83
$1.18M 0.39%
121,000
-53,393
84
$1.18M 0.39%
3,400
-11,140
85
$1.16M 0.38%
68,500
+500
86
$1.15M 0.38%
39,200
-7,800
87
$1.15M 0.38%
22,200
-1,200
88
$1.07M 0.35%
112,000
-10,000
89
$1.05M 0.34%
74,400
90
$1.03M 0.34%
30,530
91
$1.02M 0.33%
70,000
-2,500
92
$1.02M 0.33%
81,500
-13,500
93
$1.02M 0.33%
74,000
94
$1M 0.33%
27,500
-13,744
95
$995K 0.33%
10,000
96
$979K 0.32%
60,500
97
$947K 0.31%
20,200
98
$933K 0.31%
94,700
-1,300
99
$926K 0.3%
6,000
-500
100
$916K 0.3%
34,000
-1,400
2 3
4
5 6