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
1
$50.1M 4.86%
1,118,900
2
$20.3M 1.97%
511,053
-87,375
3
$19.7M 1.91%
1,022,900
-5,000
4
$18.3M 1.77%
1,155,493
+12,015
5
$17.4M 1.69%
222,634
6
$17M 1.65%
635,000
-27,000
7
$14.8M 1.43%
665,572
+37,380
8
$13M 1.27%
852,600
-29,000
9
$12.5M 1.21%
196,200
10
$12.4M 1.2%
800,000
11
$11.9M 1.16%
361,812
12
$11.2M 1.08%
290,000
-4,000
13
$10.8M 1.04%
330,600
+23,400
14
$10.6M 1.03%
576,340
+2,256
15
$10.3M 1%
223,466
-43,520
16
$10.1M 0.98%
360,431
17
$9.95M 0.97%
281,450
+392
18
$9.75M 0.95%
314,000
19
$9.58M 0.93%
79,120
-6,140
20
$9.47M 0.92%
343,500
21
$9.28M 0.9%
86,173
-2,760
22
$9.1M 0.88%
522,000
23
$8.96M 0.87%
640,000
24
$8.88M 0.86%
634,210
+42,000
25
$8.82M 0.86%
56,000
1
2 3 4 5