TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASC
226
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.64M | 0.13% |
175,000
-1,000
| -0.6% | -$9.38K |
|
227
McGrath RentCorp
MGRC
$3.09B
| $1.63M | 0.13% |
45,700
-2,200
| -5% | -$78.5K |
|
|
LIOX
228
DELISTED
Lionbridge Technologies
LIOX
| $1.62M | 0.13% |
437,709
| – | – |
|
|
ISIL
229
DELISTED
Intersil Corp
ISIL
| $1.61M | 0.12% |
143,500
+14,600
| +11% | +$164K |
|
230
MGE Energy Inc
MGEE
$3.1B
| $1.61M | 0.12% |
44,250
| – | – |
|
231
Winnebago Industries
WGO
$1.03B
| $1.58M | 0.12% |
61,000
| – | – |
|
232
Sonic Automotive
SAH
$2.84B
| $1.58M | 0.12% |
66,500
| – | – |
|
233
Graham Corp
GHM
$524M
| $1.58M | 0.12% |
43,800
-5,000
| -10% | -$181K |
|
234
Vicor
VICR
$2.33B
| $1.58M | 0.12% |
192,500
+60,000
| +45% | +$491K |
|
|
LTXB
235
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.58M | 0.12% |
76,200
+1,400
| +2% | +$28.9K |
|
236
INNOVATE Corp
VATE
$75.2M
| $1.53M | 0.12% |
45,172
+37,000
| +453% | +$1.25M |
|
237
FTI Consulting
FCN
$5.46B
| $1.53M | 0.12% |
40,468
+600
| +2% | +$22.7K |
|
238
Brown & Brown
BRO
$31.3B
| $1.53M | 0.12% |
95,168
+1,200
| +1% | +$19.3K |
|
239
Stifel
SF
$11.5B
| $1.5M | 0.12% |
54,498
+9,598
| +21% | +$264K |
|
|
EXXI
240
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.5M | 0.12% |
49,500
+5,500
| +13% | +$166K |
|
|
CHMT
241
DELISTED
Chemtura Corporation
CHMT
| $1.49M | 0.12% |
65,000
| – | – |
|
|
KTEC
242
DELISTED
Key Technology Inc
KTEC
| $1.49M | 0.12% |
108,111
| – | – |
|
243
The Greenbrier Companies
GBX
$1.46B
| $1.48M | 0.11% |
60,000
| – | – |
|
|
HVB
244
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.46M | 0.11% |
77,921
| – | – |
|
245
Omnicell
OMCL
$1.47B
| $1.45M | 0.11% |
61,077
+300
| +0.5% | +$7.1K |
|
|
HW
246
DELISTED
Headwaters Inc
HW
| $1.43M | 0.11% |
159,500
| – | – |
|
|
SYMM
247
DELISTED
SYMMETRICOM INC
SYMM
| $1.43M | 0.11% |
295,877
| – | – |
|
|
CGRN
248
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.42M | 0.11% |
6,069
+2,523
| +71% | +$590K |
|
|
WMAR
249
DELISTED
West Marine Inc
WMAR
| $1.42M | 0.11% |
116,831
+64,052
| +121% | +$776K |
|
250
Medallion Financial
MFIN
$249M
| $1.41M | 0.11% |
95,000
| – | – |
|