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
151
$314K 0.1%
3,000
-1,000
152
$314K 0.1%
14,000
-2,560
153
$312K 0.1%
5,500
154
$311K 0.1%
10,010
155
$309K 0.1%
11,300
-2,500
156
$305K 0.1%
20,500
157
$303K 0.1%
22,500
-3,000
158
$300K 0.1%
8,000
-500
159
$295K 0.1%
8,000
-12,000
160
$292K 0.1%
17,500
-500
161
$286K 0.09%
1,300
162
$283K 0.09%
23,000
-3,000
163
$270K 0.09%
2,000
-1,400
164
$267K 0.09%
5,000
165
$266K 0.09%
+15,000
166
$265K 0.09%
15,000
167
$262K 0.09%
9,000
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168
$260K 0.09%
17,000
169
$260K 0.09%
10,000
170
$257K 0.08%
170,000
-8,000
171
$256K 0.08%
16,000
172
$256K 0.08%
60,000
173
$254K 0.08%
+5,000
174
$250K 0.08%
4,000
-12,000
175
$240K 0.08%
+4,197
5 6
7
8 9