TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$7.53M
(+0.74%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$2.15M |
| 2 |
Tredegar Corp
TG
|
$1.91M |
| 3 |
Movado Group
MOV
|
$1.26M |
| 4 |
Metallus
MTUS
|
$888K |
| 5 |
Veeco
VECO
|
$640K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$9.3M |
| 2 |
XXIA
Ixia
XXIA
|
$5.9M |
| 3 |
Comscore
SCOR
|
$3.58M |
| 4 |
HW
Headwaters Inc
HW
|
$3.17M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$2.95M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 7.29% |
