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
126
$545K 0.18%
14,000
127
$505K 0.17%
59,500
-500
128
$488K 0.16%
67,761
-1,850
129
$485K 0.16%
137,660
-53,500
130
$484K 0.16%
20,000
-4,440
131
$484K 0.16%
50,000
132
$478K 0.16%
44,000
-800
133
$465K 0.15%
31,400
134
$460K 0.15%
27,700
135
$453K 0.15%
237,000
-20,500
136
$451K 0.15%
30,000
137
$429K 0.14%
40,000
138
$422K 0.14%
58,000
-2,000
139
$418K 0.14%
1,000
140
$417K 0.14%
32,000
141
$408K 0.13%
10,200
+400
142
$396K 0.13%
145,000
-5,000
143
$389K 0.13%
7,000
144
$383K 0.13%
35,142
145
$375K 0.12%
2,800
146
$357K 0.12%
5,000
147
$345K 0.11%
4,000
148
$343K 0.11%
6,560
-2,000
149
$339K 0.11%
4,000
150
$328K 0.11%
5,000
-200
4 5
6
7 8