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 | |
|---|---|---|---|---|---|---|
|
COBZ
251
DELISTED
CoBiz Financial,Inc
COBZ
| $1.64M | 0.11% |
133,239
+22,300
| +20% | +$275K |
|
|
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
| $1.62M | 0.11% |
33,163
-7,800
| -19% | -$381K |
|
|
LBMH
253
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.61M | 0.11% |
460,709
+47,215
| +11% | +$165K |
|
254
AAR Corp
AIR
$2.69B
| $1.59M | 0.11% |
51,915
-7,300
| -12% | -$224K |
|
|
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.11% |
50,000
-20,000
| -29% | -$622K |
|
256
Openlane
KAR
$3.11B
| $1.55M | 0.11% |
108,002
-4,492
| -4% | -$64.5K |
|
257
Rush Enterprises Class A
RUSHA
$4.52B
| $1.55M | 0.11% |
127,361
-2,700
| -2% | -$32.8K |
|
258
Hilltop Holdings
HTH
$2.22B
| $1.52M | 0.1% |
+78,000
| New | +$1.52M |
|
259
McGrath RentCorp
MGRC
$3.04B
| $1.5M | 0.1% |
45,500
+2,000
| +5% | +$65.8K |
|
|
PZN
260
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.47M | 0.1% |
160,000
+10,000
| +7% | +$91.7K |
|
261
FTI Consulting
FCN
$5.41B
| $1.46M | 0.1% |
38,968
-1,100
| -3% | -$41.2K |
|
|
IIN
262
DELISTED
IntriCon Corporation
IIN
| $1.46M | 0.1% |
182,117
-2,500
| -1% | -$20K |
|
|
CPE
263
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.1% |
19,484
| – | – |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $1.45M | 0.1% |
101,310
-24,100
| -19% | -$344K |
|
265
Gentherm
THRM
$1.12B
| $1.4M | 0.1% |
27,800
| – | – |
|
266
United-Guardian
UG
$38.8M
| $1.39M | 0.1% |
74,700
| – | – |
|
267
Waterstone Financial
WSBF
$276M
| $1.39M | 0.1% |
108,400
-800
| -0.7% | -$10.3K |
|
|
AAN.A
268
DELISTED
AARON'S INC CL-A
AAN.A
| $1.39M | 0.1% |
49,000
| – | – |
|
269
Orthofix Medical
OFIX
$581M
| $1.37M | 0.09% |
38,200
| – | – |
|
|
QLGC
270
DELISTED
QLOGIC CORP
QLGC
| $1.37M | 0.09% |
92,877
+11,800
| +15% | +$174K |
|
271
American Eagle Outfitters
AEO
$3.17B
| $1.37M | 0.09% |
80,100
-2,100
| -3% | -$35.9K |
|
|
XOXO
272
DELISTED
Xo Group Inc
XOXO
| $1.33M | 0.09% |
74,991
| – | – |
|
|
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.09% |
16,000
| – | – |
|
|
COVS
274
DELISTED
Covisint Corporation
COVS
| $1.32M | 0.09% |
648,812
+98,200
| +18% | +$199K |
|
275
Park Aerospace
PKE
$379M
| $1.3M | 0.09% |
60,200
+9,000
| +18% | +$194K |
|