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
176
$490K 0.1%
20,950
177
$488K 0.1%
13,500
178
$471K 0.1%
67,100
179
$470K 0.1%
31,800
180
$470K 0.1%
465,000
-5,000
181
$464K 0.1%
24,421
-105
182
$456K 0.1%
9,200
183
$442K 0.09%
13,500
184
$436K 0.09%
32,000
185
$415K 0.09%
60,000
186
$414K 0.09%
12,000
187
$400K 0.08%
16,560
188
$373K 0.08%
15,000
189
$371K 0.08%
19,390
190
$366K 0.08%
10,000
-12,000
191
$346K 0.07%
14,740
192
$339K 0.07%
35,142
193
$338K 0.07%
9,000
194
$332K 0.07%
1,000
195
$323K 0.07%
17,000
+1,000
196
$322K 0.07%
11,000
197
$315K 0.07%
13,800
-1,200
198
$313K 0.07%
9,795
199
$312K 0.07%
14,000
200
$310K 0.07%
20,500
6 7
8
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