TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$579M
AUM Growth
+$579M
(-17%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
406
New
4
Increased
31
Reduced
55
Closed
85
Top Buys
| 1 |
SouthState
SSB
|
$5.83M |
| 2 |
Webster Financial
WBS
|
$3.01M |
| 3 |
Bunge Global
BG
|
$712K |
| 4 |
1-800-Flowers.com
FLWS
|
$638K |
| 5 |
American Outdoor Brands
AOUT
|
$473K |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.36M |
| 2 |
STL
Sterling Bancorp
STL
|
$3.37M |
| 3 |
Onto Innovation
ONTO
|
$2.17M |
| 4 |
Carriage Services
CSV
|
$1.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.83M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.83% |
| 5 | Healthcare | 7.07% |
