TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
(-20%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
