TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$97.2M
(+11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
85
Reduced
59
Closed
22
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.78M |
| 2 |
Bally's
BALY
|
$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.69M |
| 4 |
Ducommun
DCO
|
$889K |
| 5 |
Atlantic Union Bankshares
AUB
|
$767K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.04M |
| 2 |
SPA
Sparton
SPA
|
$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.41M |
| 4 |
FormFactor
FORM
|
$1.92M |
| 5 |
P
Pandora Media Inc
P
|
$1.7M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.43% |
