TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$127M
(+9.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
179
Reduced
79
Closed
19
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
+$7.58M |
| 2 |
ATX
COSTA INC CL A
ATX
|
+$7.18M |
| 3 |
Antero Resources
AR
|
+$4.72M |
| 4 |
COVS
Covisint Corporation
COVS
|
+$4.03M |
| 5 |
Option Care Health
OPCH
|
+$3.48M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
+$8.52M |
| 2 |
PENN Entertainment
PENN
|
+$8.26M |
| 3 |
Affiliated Managers Group
AMG
|
+$5.94M |
| 4 |
Clorox
CLX
|
+$4.65M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
+$4.6M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.31% |
