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
101
$906K 0.3%
27,000
-3,000
102
$903K 0.3%
167,000
-41,700
103
$895K 0.29%
63,000
-8,520
104
$891K 0.29%
60,600
105
$880K 0.29%
129,000
106
$877K 0.29%
104,000
-25,000
107
$866K 0.28%
31,800
-2,200
108
$853K 0.28%
100,000
-4,200
109
$847K 0.28%
70,000
110
$831K 0.27%
15,000
111
$831K 0.27%
625,000
-37,000
112
$813K 0.27%
14,000
113
$752K 0.25%
8,900
-300
114
$745K 0.24%
87,000
+400
115
$744K 0.24%
5,000
116
$727K 0.24%
24,100
-2,400
117
$707K 0.23%
21,000
118
$694K 0.23%
47,500
119
$675K 0.22%
75,000
-6,580
120
$672K 0.22%
51,000
121
$670K 0.22%
5,000
-9,500
122
$601K 0.2%
62,427
-2,500
123
$598K 0.2%
55,000
-2,000
124
$578K 0.19%
40,000
125
$550K 0.18%
29,200
-800
3 4
5
6 7