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
151
$1.84M 0.18%
82,900
152
$1.83M 0.18%
711,223
-43,777
153
$1.83M 0.18%
26,000
-9,000
154
$1.82M 0.18%
33,000
155
$1.81M 0.18%
67,000
+4,000
156
$1.79M 0.17%
110,000
157
$1.78M 0.17%
44,500
158
$1.77M 0.17%
33,000
159
$1.76M 0.17%
76,411
+50,511
160
$1.75M 0.17%
26,484
+1,000
161
$1.74M 0.17%
578,000
+9,000
162
$1.73M 0.17%
74,359
163
$1.72M 0.17%
72,655
-557
164
$1.71M 0.17%
21,490
165
$1.7M 0.16%
23,300
166
$1.69M 0.16%
28,533
-1,100
167
$1.67M 0.16%
28,000
168
$1.65M 0.16%
96,387
169
$1.65M 0.16%
37,858
170
$1.63M 0.16%
403,330
+42,000
171
$1.63M 0.16%
50,000
-4,739
172
$1.63M 0.16%
40,000
173
$1.62M 0.16%
328,000
+39,961
174
$1.62M 0.16%
45,307
175
$1.57M 0.15%
700,000
5 6
7
8 9