TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-0.42%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.06B
AUM Growth
-$29M
(-2.7%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
467
New
32
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.28M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.65M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
Veritex Holdings
VBTX
|
$2.57M |
| 5 |
Southern First Bancshares
SFST
|
$2.42M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$12.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$10.6M |
| 3 |
MGP Ingredients
MGPI
|
$2.65M |
| 4 |
Shenandoah Telecom
SHEN
|
$2.56M |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 8.65% |
| 4 | Technology | 8.51% |
| 5 | Financials | 8.28% |
