TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$33.4M
(+3%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
52
Reduced
79
Closed
39
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$1.54M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.38M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.29M |
| 5 |
GI
EndoChoice Holdings, Inc.
GI
|
$798K |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$6.9M |
| 2 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$4.72M |
| 3 |
MEG
Media General, Inc
MEG
|
$4.52M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.93M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.69M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 9.27% |
| 5 | Technology | 8.2% |
