TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$3.52M
2
+$2.34M
3
+$1.47M
4
FARM icon
Farmer Brothers
FARM
+$1.41M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.19M

Top Sells

1
+$3.64M
2
+$3.28M
3
+$2.78M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.27M
5
CIR
CIRCOR International, Inc
CIR
+$1.68M

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.83%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.55M 0.15%
78,200
177
$1.5M 0.15%
160,000
-8,441
178
$1.48M 0.14%
78,601
-1,700
179
$1.47M 0.14%
+37,879
180
$1.47M 0.14%
110,000
181
$1.45M 0.14%
122,000
-12,000
182
$1.44M 0.14%
415,000
-34,067
183
$1.44M 0.14%
581,500
+21,500
184
$1.41M 0.14%
60,000
-5,000
185
$1.4M 0.14%
82,200
186
$1.36M 0.13%
48,800
187
$1.36M 0.13%
158,000
188
$1.35M 0.13%
36,426
+1,000
189
$1.35M 0.13%
26,842
+789
190
$1.34M 0.13%
110,000
+15,000
191
$1.33M 0.13%
36,971
192
$1.33M 0.13%
69,900
+25,900
193
$1.33M 0.13%
135,000
194
$1.31M 0.13%
17,397
195
$1.31M 0.13%
116,100
196
$1.3M 0.13%
84,084
197
$1.26M 0.12%
41,000
-15,000
198
$1.26M 0.12%
24,800
199
$1.25M 0.12%
15,164
200
$1.24M 0.12%
22,100
+3,700
6 7
8
9 10