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
151
$704K 0.15%
110,000
152
$694K 0.15%
17,000
153
$677K 0.14%
95,000
154
$670K 0.14%
500
155
$668K 0.14%
47,500
156
$661K 0.14%
4,980
157
$653K 0.14%
32,000
158
$626K 0.13%
21,111
159
$619K 0.13%
89,500
+6,500
160
$600K 0.13%
40,000
161
$592K 0.13%
6,752
162
$591K 0.13%
79,260
163
$584K 0.12%
21,000
164
$583K 0.12%
30,000
165
$557K 0.12%
220,000
166
$541K 0.11%
6,000
167
$532K 0.11%
51,152
168
$532K 0.11%
25,500
169
$531K 0.11%
20,750
-40
170
$519K 0.11%
134,016
171
$519K 0.11%
30,000
172
$507K 0.11%
30,000
173
$495K 0.1%
57,000
174
$493K 0.1%
60,500
175
$491K 0.1%
22,000
5 6
7
8 9