TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$6.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
109
Closed
23

Sector Composition

1 Industrials 30.94%
2 Consumer Discretionary 17.17%
3 Financials 9.03%
4 Communication Services 7.92%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIB
451
Trinity Biotech
TRIB
$4.96M
-130,000
Closed -$371K