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
1
$14.1M 4.61%
180,600
-30,400
2
$11.1M 3.63%
567,870
-96,000
3
$8.62M 2.82%
165,540
-11,000
4
$7.44M 2.43%
461,000
-12,600
5
$6.97M 2.28%
220,782
-37,218
6
$6.26M 2.05%
284,500
-10,500
7
$6.24M 2.04%
378,800
-2,500
8
$6.14M 2.01%
165,000
-12,500
9
$6.08M 1.99%
139,000
-21,000
10
$5.92M 1.94%
75,000
-10,000
11
$5.1M 1.67%
189,000
-3,500
12
$5.01M 1.64%
84,000
-141,500
13
$4.79M 1.57%
90,500
-21,850
14
$4.63M 1.51%
116,000
-5,500
15
$4.46M 1.46%
63,280
-6,300
16
$4.14M 1.35%
50,000
-10,500
17
$4.02M 1.31%
199,660
-12,340
18
$3.78M 1.24%
171,760
-719
19
$3.67M 1.2%
322,000
-37,500
20
$3.64M 1.19%
120,500
21
$3.45M 1.13%
198,000
-20,000
22
$3.3M 1.08%
43,000
-35,800
23
$3.22M 1.05%
156,000
-39,000
24
$3.14M 1.03%
42,300
-18,200
25
$2.82M 0.92%
79,500
-6,500
1
2 3 4 5