TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-15%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
80
Reduced
133
Closed
28
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$1.18M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.07M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$932K |
| 5 |
Astec Industries
ASTE
|
$838K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.64M |
| 4 |
Fortinet
FTNT
|
$5.89M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$5.34M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.54% |