TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.29%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
492
New
19
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 |
i3 Verticals
IIIV
|
$1.46M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.15M |
| 3 |
SPA
Sparton
SPA
|
$1.11M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$935K |
| 5 |
Beasley Broadcasting Group
BBGI
|
$897K |
Top Sells
| 1 |
Surmodics
SRDX
|
$9.02M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$3.57M |
| 3 |
Shenandoah Telecom
SHEN
|
$2M |
| 4 |
KND
Kindred Healthcare
KND
|
$1.89M |
| 5 |
Team
TISI
|
$1.83M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.81% |