TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
