TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foster
FSTR
$281M
| $1.62M | 0.11% |
33,380
| – | – |
|
252
Liberty Broadband Class C
LBRDK
$8.61B
| $1.6M | 0.1% |
+32,124
| New | +$1.6M |
|
253
La-Z-Boy
LZB
$1.49B
| $1.58M | 0.1% |
59,000
+25,000
| +74% | +$671K |
|
|
CTG
254
DELISTED
Computer Task Group, Inc.
CTG
| $1.58M | 0.1% |
165,652
| – | – |
|
|
XXIA
255
DELISTED
Ixia
XXIA
| $1.58M | 0.1% |
140,300
+26,500
| +23% | +$298K |
|
|
SUNE
256
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$1.67M |
|
257
McGrath RentCorp
MGRC
$3.09B
| $1.56M | 0.1% |
43,500
-200
| -0.5% | -$7.17K |
|
258
Eastern Company
EML
$146M
| $1.55M | 0.1% |
91,059
| – | – |
|
259
FTI Consulting
FCN
$5.46B
| $1.55M | 0.1% |
40,068
-400
| -1% | -$15.5K |
|
|
AAN.A
260
DELISTED
AARON'S INC CL-A
AAN.A
| $1.5M | 0.1% |
49,000
| – | – |
|
261
United-Guardian
UG
$39.1M
| $1.48M | 0.1% |
74,700
| – | – |
|
262
Openlane
KAR
$3.09B
| $1.48M | 0.1% |
112,494
-528
| -0.5% | -$6.92K |
|
|
COVS
263
DELISTED
Covisint Corporation
COVS
| $1.46M | 0.1% |
550,612
-273
| -0% | -$723 |
|
264
Ultra Clean Holdings
UCTT
$1.11B
| $1.46M | 0.1% |
157,000
| – | – |
|
|
COBZ
265
DELISTED
CoBiz Financial,Inc
COBZ
| $1.46M | 0.1% |
110,939
-200
| -0.2% | -$2.63K |
|
|
RENT
266
DELISTED
RENTRAK CORP
RENT
| $1.46M | 0.1% |
20,000
| – | – |
|
267
Waterstone Financial
WSBF
$276M
| $1.44M | 0.09% |
109,200
-300
| -0.3% | -$3.95K |
|
268
AngioDynamics
ANGO
$436M
| $1.43M | 0.09% |
75,366
-200
| -0.3% | -$3.8K |
|
269
Dycom Industries
DY
$7.19B
| $1.43M | 0.09% |
40,650
-300
| -0.7% | -$10.5K |
|
|
PZN
270
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.42M | 0.09% |
150,000
| – | – |
|
271
Methode Electronics
MEI
$250M
| $1.42M | 0.09% |
38,800
| – | – |
|
|
XOXO
272
DELISTED
Xo Group Inc
XOXO
| $1.37M | 0.09% |
74,991
+2,086
| +3% | +$38K |
|
|
STMP
273
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.09% |
28,000
-56,000
| -67% | -$2.69M |
|
274
Lindsay Corp
LNN
$1.53B
| $1.34M | 0.09% |
15,664
-400
| -2% | -$34.3K |
|
275
Winnebago Industries
WGO
$1.03B
| $1.33M | 0.09% |
61,000
| – | – |
|