TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
(+4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
