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
101
$1.29M 0.27%
62,000
102
$1.27M 0.27%
74,800
103
$1.27M 0.27%
15,000
104
$1.27M 0.27%
137,000
105
$1.24M 0.26%
86,660
-15,000
106
$1.23M 0.26%
150,000
107
$1.2M 0.25%
73,000
-1,000
108
$1.2M 0.25%
232,000
109
$1.19M 0.25%
9,180
110
$1.18M 0.25%
72,266
+8,000
111
$1.17M 0.25%
45,000
-5,000
112
$1.14M 0.24%
100,530
113
$1.09M 0.23%
76,000
-15,000
114
$1.09M 0.23%
60,000
115
$1.07M 0.23%
72,500
116
$1.06M 0.23%
220,000
+14,000
117
$1.06M 0.22%
70,511
118
$1.05M 0.22%
80,700
+13,000
119
$1.04M 0.22%
289,269
120
$1.04M 0.22%
115,000
121
$1.04M 0.22%
54,310
122
$1.03M 0.22%
26,500
123
$1.02M 0.22%
5,000
124
$995K 0.21%
20,000
-5,000
125
$989K 0.21%
150,000
3 4
5
6 7