TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$697M
(+1.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$3.71M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$2.98M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.48M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.16M |
| 5 |
Carriage Services
CSV
|
$2.09M |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
351
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-18,000
| Closed | -$490K |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-5,000
| Closed | -$203K |
|
|
AUD
353
DELISTED
Audacy, Inc.
AUD
| – | – |
-10,160
| Closed | -$37K |
|
354
Stagwell
STGW
$1.47B
| – | – |
-36,000
| Closed | -$276K |
|
355
Hyster-Yale Materials Handling
HY
$646M
| – | – |
-5,000
| Closed | -$251K |
|
356
Hexcel
HXL
$5.08B
| – | – |
-3,600
| Closed | -$214K |
|
357
CPI Aerostructures
CVU
$31.8M
| – | – |
-19,000
| Closed | -$52K |
|
|
BHR
358
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-10,000
| Closed | -$49K |
|
359
Barings BDC
BBDC
$987M
| – | – |
-30,000
| Closed | -$331K |
|
360
Agilysys
AGYS
$2.98B
| – | – |
-4,000
| Closed | -$209K |
|