TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+12.22%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.29B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
234
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$7.82M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$3.07M |
| 5 |
Incyte
INCY
|
$2.57M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 8.67% |
| 5 | Communication Services | 8.4% |
