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
1
$21M 4.44%
516,500
2
$17.3M 3.66%
760,870
-6,000
3
$14.3M 3.03%
241,193
-2,000
4
$12.9M 2.74%
220,734
+500
5
$11M 2.33%
428,800
-19,678
6
$9.6M 2.03%
342,313
-61,000
7
$9.06M 1.92%
241,660
-6,000
8
$8.93M 1.89%
219,000
9
$8.5M 1.8%
249,580
10
$8.32M 1.76%
391,300
11
$7.77M 1.64%
180,540
12
$6.78M 1.43%
87,896
13
$6.06M 1.28%
298,000
14
$5.11M 1.08%
212,000
15
$4.88M 1.03%
123,500
-6,000
16
$4.87M 1.03%
147,360
-9,743
17
$4.84M 1.02%
476,037
18
$4.79M 1.01%
24,440
19
$4.75M 1%
65,300
-5,000
20
$4.37M 0.92%
139,830
-2,420
21
$4.26M 0.9%
341,900
22
$4.18M 0.89%
48,240
23
$4.07M 0.86%
241,120
24
$3.92M 0.83%
110,000
25
$3.9M 0.83%
93,000
-500
1
2 3 4 5