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TA
Teton Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
42.07%
This Fund
S&P 500
1 Year Est. Return
+42.07%
AUM
$142M
AUM Growth
-$1.93M
(-1.3%)
Holding
159
Top Buys
| 1 | +$254K | |
| 2 | +$251K | |
| 3 | +$213K | |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$202K |
| 5 |
LeMaitre Vascular
LMAT
|
+$191K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.67M | |
| 3 | +$1.45M | |
| 4 |
Foster
FSTR
|
+$872K |
| 5 |
CTS Corp
CTS
|
+$854K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 13.98% |
| 4 | Technology | 9.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlantic American Corp
AAME
$33.2M
| $44.3K | 0.03% |
19,000
|
|
||
|
FARM
152
DELISTED
Farmer Brothers
FARM
| $27.9K | 0.02% |
22,000
-190,000
|
|
||
153
Accuray
ARAY
$39.5M
| $6.99K | ﹤0.01% |
18,000
-2,000
|
|
||
|
CADE
154
DELISTED
Cadence Bank
CADE
| – | – |
-6,000
|
|
||
155
Gambling.com
GAMB
$87.8M
| – | – |
-15,000
|
|
||
156
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-3,400
|
|
||
157
Ooma
OOMA
$471M
| – | – |
-15,000
|
|
||
158
SkyWater Technology
SKYT
$1.81B
| – | – |
-36,484
|
|
||
159
Steris
STE
$20.7B
| – | – |
-900
|
|