TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGAS
226
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.04M | 0.14% |
105,000
+2,000
| +2% | +$38.9K |
|
|
SUNE
227
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$1.57M |
|
|
RSTI
228
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.99M | 0.14% |
82,074
| – | – |
|
229
Badger Meter
BMI
$5.38B
| $1.96M | 0.13% |
65,400
-5,200
| -7% | -$156K |
|
230
MGE Energy Inc
MGEE
$3.04B
| $1.95M | 0.13% |
44,000
| – | – |
|
|
BLT
231
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.93M | 0.13% |
150,000
+140,000
| +1,400% | +$1.8M |
|
|
KTEC
232
DELISTED
Key Technology Inc
KTEC
| $1.93M | 0.13% |
152,009
+1,000
| +0.7% | +$12.7K |
|
|
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.91M | 0.13% |
17,986
| – | – |
|
|
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.86M | 0.13% |
239,278
+149,354
| +166% | +$1.16M |
|
235
Patterson-UTI
PTEN
$2.16B
| $1.85M | 0.13% |
98,576
+35,500
| +56% | +$667K |
|
|
236
Stratasys
SSYS
$876M
| $1.81M | 0.12% |
+34,216
| New | +$1.81M |
|
|
LTXB
237
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | 0.12% |
77,600
-1,900
| -2% | -$43.2K |
|
|
ISBC
238
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.76M | 0.12% |
166,946
+51,800
| +45% | +$545K |
|
|
TAX
239
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.75M | 0.12% |
63,025
+3,000
| +5% | +$83.5K |
|
|
HVB
240
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.75M | 0.12% |
68,438
-15,600
| -19% | -$399K |
|
241
Methode Electronics
MEI
$255M
| $1.73M | 0.12% |
36,800
-2,000
| -5% | -$94.1K |
|
242
ON Semiconductor
ON
$20B
| $1.73M | 0.12% |
142,920
-25,300
| -15% | -$306K |
|
|
PRGX
243
DELISTED
PRGX Global, Inc.
PRGX
| $1.73M | 0.12% |
429,325
-1,800
| -0.4% | -$7.24K |
|
244
InfuSystem Holdings
INFU
$210M
| $1.72M | 0.12% |
633,835
| – | – |
|
|
GLPW
245
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.72M | 0.12% |
130,000
| – | – |
|
|
XXIA
246
DELISTED
Ixia
XXIA
| $1.69M | 0.12% |
138,900
-1,400
| -1% | -$17K |
|
247
Foster
FSTR
$288M
| $1.68M | 0.12% |
35,380
+2,000
| +6% | +$95K |
|
248
Titan Machinery
TITN
$492M
| $1.68M | 0.12% |
125,833
-600
| -0.5% | -$8.01K |
|
249
La-Z-Boy
LZB
$1.46B
| $1.66M | 0.11% |
59,000
| – | – |
|
250
Sonic Automotive
SAH
$2.83B
| $1.66M | 0.11% |
66,500
| – | – |
|