TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$9.07M
(+0.84%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$5.58M |
| 2 |
SMIT
Schmitt Industries Inc
SMIT
|
$1.65M |
| 3 |
Metallus
MTUS
|
$1.64M |
| 4 |
Tejon Ranch
TRC
|
$622K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$540K |
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$6.09M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$3.3M |
| 3 |
LendingTree
TREE
|
$2.25M |
| 4 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.15M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 7.54% |
| 5 | Healthcare | 7.46% |
