TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
-$115M
(-7.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
143
Reduced
83
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
+$4.08M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$3.19M |
| 5 |
Hawkins
HWKN
|
+$2.99M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
+$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$3.93M |
| 4 |
Liberty Media Series A
FWONA
|
+$3.81M |
| 5 |
Artisan Partners
APAM
|
+$3.52M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
