TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$59.4M
(+5.8%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
49
Reduced
52
Closed
13
Top Buys
| 1 |
Team
TISI
|
$2.94M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.09M |
| 3 |
MarineMax
HZO
|
$1.07M |
| 4 |
Oxford Industries
OXM
|
$807K |
| 5 |
Nathan's Famous
NATH
|
$748K |
Top Sells
| 1 |
GSOL
Global Sources Ltd
GSOL
|
$9.46M |
| 2 |
NUTR
Nutraceutical International Co
NUTR
|
$7.25M |
| 3 |
SEV
Sevcon, Inc.
SEV
|
$6.95M |
| 4 |
Light & Wonder
LNW
|
$5M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$3.2M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Communication Services | 9.28% |
| 4 | Technology | 7.53% |
| 5 | Healthcare | 7.39% |
