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
126
$974K 0.21%
26,440
127
$969K 0.21%
8,000
128
$969K 0.21%
33,651
129
$946K 0.2%
27,300
130
$938K 0.2%
8,875
131
$922K 0.2%
147,000
132
$922K 0.2%
32,116
133
$913K 0.19%
96,000
+28,000
134
$889K 0.19%
58,040
-6,000
135
$885K 0.19%
61,000
136
$883K 0.19%
65,000
137
$865K 0.18%
42,000
138
$850K 0.18%
42,964
139
$846K 0.18%
186,000
-3,000
140
$829K 0.18%
65,000
-500
141
$823K 0.17%
21,500
142
$804K 0.17%
74,000
143
$803K 0.17%
8,380
144
$782K 0.17%
33,000
145
$772K 0.16%
340,000
146
$770K 0.16%
20,800
147
$763K 0.16%
106,000
148
$761K 0.16%
12,190
149
$761K 0.16%
25,000
150
$712K 0.15%
35,400
-600
4 5
6
7 8