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
176
$240K 0.08%
+9,660
177
$229K 0.08%
24,000
-3,000
178
$227K 0.07%
32,500
179
$226K 0.07%
15,000
180
$220K 0.07%
50,000
181
$213K 0.07%
+7,200
182
$209K 0.07%
26,500
-3,500
183
$190K 0.06%
15,000
-5,000
184
$184K 0.06%
65,000
185
$167K 0.05%
9,500
-3,165
186
$159K 0.05%
15,940
-2,600
187
$154K 0.05%
11,500
+500
188
$145K 0.05%
100,000
+15,000
189
$137K 0.04%
10,289
-6,027
190
$130K 0.04%
12,600
-13,000
191
$124K 0.04%
20,000
192
$123K 0.04%
23,000
193
$117K 0.04%
45,000
194
$110K 0.04%
10,000
195
$107K 0.04%
11,500
-3,700
196
$101K 0.03%
16,000
197
$66.7K 0.02%
24,600
-5,400
198
$65.7K 0.02%
10,000
199
$52.2K 0.02%
18,000
-16,000
200
$49K 0.02%
20,000
-2,000
5 6 7
8
9