TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
+$224M
(-6.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-24,000
| Closed | -$72.7K |
|