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
126
$2.29M 0.22%
22,400
+8,039
127
$2.25M 0.22%
38,980
128
$2.25M 0.22%
75,464
+16,059
129
$2.24M 0.22%
110,809
130
$2.22M 0.22%
133,000
+1,500
131
$2.22M 0.22%
847,239
+1,000
132
$2.2M 0.21%
178,377
+13,507
133
$2.19M 0.21%
30,000
-2,000
134
$2.19M 0.21%
231,175
+41,000
135
$2.19M 0.21%
50,000
136
$2.17M 0.21%
155,900
-1,100
137
$2.15M 0.21%
29,400
+1,400
138
$2.09M 0.2%
105,000
139
$2.09M 0.2%
1,117,725
140
$2.08M 0.2%
79,687
141
$2.04M 0.2%
126,011
142
$2.01M 0.2%
158,620
+42,000
143
$2.01M 0.19%
91,600
-12,586
144
$1.98M 0.19%
7,872
145
$1.93M 0.19%
71,800
146
$1.93M 0.19%
23,000
147
$1.92M 0.19%
62,850
148
$1.91M 0.18%
91,606
+635
149
$1.86M 0.18%
1,100,000
+30,000
150
$1.85M 0.18%
460,000
-35,000
4 5
6
7 8