TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
-$107M
(-18%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
52
Closed
16
Top Buys
| 1 |
Hanover Bancorp
HNVR
|
$307K |
| 2 |
Garrett Motion
GTX
|
$271K |
| 3 |
American Outdoor Brands
AOUT
|
$266K |
| 4 |
Comtech Telecommunications
CMTL
|
$245K |
| 5 |
Southern First Bancshares
SFST
|
$218K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$8.15M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$4.72M |
| 3 |
STRATTEC Security
STRT
|
$4.17M |
| 4 |
Griffon
GFF
|
$1.71M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 10.29% |
| 4 | Technology | 7.73% |
| 5 | Healthcare | 6.1% |
