TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
+$306M
(-5.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
