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
$1.03B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.26M
3
+$1.47M
4
FARM icon
Farmer Brothers
FARM
+$1.21M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.16M

Top Sells

1
+$3.93M
2
+$3.46M
3
+$3.12M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$2.27M
5
CIR
CIRCOR International, Inc
CIR
+$2M

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.92%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.12%
110,846
202
$1.23M 0.12%
59,900
203
$1.21M 0.12%
131,300
-3,000
204
$1.19M 0.12%
85,000
205
$1.19M 0.12%
13,500
206
$1.19M 0.12%
24,000
-1,061
207
$1.18M 0.11%
35,068
208
$1.15M 0.11%
170,000
209
$1.14M 0.11%
70,000
210
$1.14M 0.11%
235,030
211
$1.14M 0.11%
32,550
212
$1.13M 0.11%
42,479
+6,000
213
$1.12M 0.11%
47,930
-18,570
214
$1.11M 0.11%
6,304
215
$1.11M 0.11%
21,555
-809
216
$1.1M 0.11%
164,019
+4,000
217
$1.1M 0.11%
55,300
+13,100
218
$1.1M 0.11%
79,570
-1,930
219
$1.09M 0.11%
27,798
220
$1.08M 0.1%
2,034
221
$1.05M 0.1%
13,800
222
$1.05M 0.1%
30,000
+7,000
223
$1.04M 0.1%
43,600
-760
224
$1.01M 0.1%
133,100
+25,177
225
$1M 0.1%
126,200
+44,900
7 8
9
10 11