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
201
$309K 0.07%
1,500
202
$309K 0.07%
10,010
203
$307K 0.07%
+15,000
204
$306K 0.06%
5,000
205
$305K 0.06%
8,701
206
$279K 0.06%
11,275
207
$275K 0.06%
44,000
-21,048
208
$272K 0.06%
17,000
209
$271K 0.06%
+35,000
210
$251K 0.05%
5,500
211
$243K 0.05%
2,500
212
$240K 0.05%
25,000
+10,000
213
$236K 0.05%
18,000
214
$224K 0.05%
45,000
215
$223K 0.05%
21,000
+1,000
216
$215K 0.05%
3,500
217
$209K 0.04%
1,500
218
$206K 0.04%
+3,500
219
$201K 0.04%
15,000
220
$194K 0.04%
16,138
221
$193K 0.04%
60,000
+4,000
222
$192K 0.04%
1
223
$187K 0.04%
83,000
+20,000
224
$181K 0.04%
61,000
-40,000
225
$179K 0.04%
16,000
7 8
9
10 11