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
101
$2.71M 0.26%
6,440
102
$2.63M 0.26%
612,448
103
$2.61M 0.25%
173,172
+7,000
104
$2.59M 0.25%
63,600
105
$2.59M 0.25%
57,028
106
$2.55M 0.25%
41,100
107
$2.48M 0.24%
158,416
-67,000
108
$2.48M 0.24%
628,023
+573,000
109
$2.47M 0.24%
37,282
110
$2.47M 0.24%
74,100
+2,900
111
$2.46M 0.24%
6,500
-1,800
112
$2.44M 0.24%
300,000
-16,000
113
$2.41M 0.23%
96,976
114
$2.41M 0.23%
109,780
-5,000
115
$2.39M 0.23%
45,200
116
$2.39M 0.23%
60,960
+2,501
117
$2.38M 0.23%
67,413
+7,000
118
$2.36M 0.23%
357,083
+3,000
119
$2.33M 0.23%
101,763
-1,568
120
$2.33M 0.23%
202,346
-3,379
121
$2.31M 0.22%
32,000
122
$2.31M 0.22%
61,869
+25,869
123
$2.3M 0.22%
252,642
-7,400
124
$2.3M 0.22%
90,843
125
$2.29M 0.22%
90,350
3 4
5
6 7