TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
-$140M
(-9.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29
Top Buys
| 1 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$9.35M |
| 2 |
Eastern Company
EML
|
$5.15M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.76M |
| 4 |
United Natural Foods
UNFI
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$2.53M |
Top Sells
| 1 |
Biglari Holdings Class B
BH
|
$5.07M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.37M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$3.99M |
| 4 |
Antero Resources
AR
|
$2.89M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.12% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 9.07% |
