TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$690M
AUM Growth
+$690M
(-7.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
422
New
16
Increased
28
Reduced
58
Closed
14
Top Buys
| 1 |
Gambling.com
GAMB
|
$1.79M |
| 2 |
Modine Manufacturing
MOD
|
$1.04M |
| 3 |
AGS
PlayAGS
AGS
|
$827K |
| 4 |
KBAL
Kimball International
KBAL
|
$683K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$597K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$15.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.69M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.9M |
| 4 |
Middlesex Water
MSEX
|
$1.58M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.48M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lands' End
LE
$414M
| – | – |
-8,000
| Closed | -$328K |
|
352
IMAX
IMAX
$1.57B
| – | – |
-30,000
| Closed | -$645K |
|
353
Babcock & Wilcox
BW
$257M
| – | – |
-21,100
| Closed | -$166K |
|
354
American Eagle Outfitters
AEO
$2.36B
| – | – |
-17,550
| Closed | -$659K |
|