TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
-$28.9M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12
Top Buys
| 1 |
Movado Group
MOV
|
$394K |
| 2 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$214K |
| 3 |
ZimVie
ZIMV
|
$153K |
| 4 |
Stratasys
SSYS
|
$88.9K |
| 5 |
Tredegar Corp
TG
|
$86.8K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$2.79M |
| 2 |
Gencor Industries
GENC
|
$1.64M |
| 3 |
Eastern Company
EML
|
$1.45M |
| 4 |
Graham Corp
GHM
|
$1.33M |
| 5 |
KKR & Co
KKR
|
$1.11M |
Sector Composition
| 1 | Industrials | 34.52% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 13.36% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 5.47% |
