TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$14.2M
(+1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
84
Reduced
45
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.81M |
| 2 |
XXIA
Ixia
XXIA
|
$3.14M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.88M |
| 4 |
Chart Industries
GTLS
|
$2.54M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.08M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$15M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$8.65M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.12M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.92M |
| 5 |
LIOX
Lionbridge Technologies
LIOX
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Communication Services | 10.67% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.66% |
