TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$748M
(+6.3%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
47
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.43M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.91M |
| 3 |
Golden Entertainment
GDEN
|
$2.55M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.8M |
| 5 |
MarineMax
HZO
|
$1.44M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.55% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simmons First National
SFNC
$3.02B
| – | – |
-6,750
| Closed | -$200K |
|
352
OFG Bancorp
OFG
$1.98B
| – | – |
-8,950
| Closed | -$202K |
|
353
Matador Resources
MTDR
$6.09B
| – | – |
-8,700
| Closed | -$204K |
|
354
DallasNews
DALN
$79.6M
| – | – |
-20,000
| Closed | -$42K |
|