TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
106
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
