TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.7%
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
-$278K
(-0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$16.6M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
251
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.7M | 0.12% |
156,000
+6,000
| +4% | +$65.5K |
|
|
COBZ
252
DELISTED
CoBiz Financial,Inc
COBZ
| $1.69M | 0.12% |
129,039
-4,200
| -3% | -$54.9K |
|
|
BFX
253
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.11% |
77,331
| – | – |
|
|
XXIA
254
DELISTED
Ixia
XXIA
| $1.66M | 0.11% |
133,700
-5,200
| -4% | -$64.7K |
|
|
CPE
255
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.11% |
19,484
| – | – |
|
256
Sonic Automotive
SAH
$2.84B
| $1.59M | 0.11% |
66,500
| – | – |
|
|
TAX
257
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.56M | 0.11% |
63,025
| – | – |
|
258
La-Z-Boy
LZB
$1.49B
| $1.55M | 0.11% |
59,000
| – | – |
|
259
Netflix
NFLX
$529B
| $1.53M | 0.1% |
+16,303
| New | +$1.53M |
|
260
Gentherm
THRM
$1.1B
| $1.53M | 0.1% |
27,800
| – | – |
|
261
Park Aerospace
PKE
$380M
| $1.52M | 0.1% |
79,381
+19,181
| +32% | +$368K |
|
262
ON Semiconductor
ON
$20.1B
| $1.51M | 0.1% |
129,420
-13,500
| -9% | -$158K |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.1% |
50,000
| – | – |
|
264
Openlane
KAR
$3.09B
| $1.45M | 0.1% |
102,454
-5,548
| -5% | -$78.5K |
|
265
Winnebago Industries
WGO
$1.03B
| $1.44M | 0.1% |
61,000
| – | – |
|
|
IXYS
266
DELISTED
IXYS Corp
IXYS
| $1.43M | 0.1% |
93,700
| – | – |
|
267
Dycom Industries
DY
$7.19B
| $1.43M | 0.1% |
24,350
-2,200
| -8% | -$129K |
|
268
FTI Consulting
FCN
$5.46B
| $1.43M | 0.1% |
34,668
-4,300
| -11% | -$177K |
|
269
United-Guardian
UG
$39.1M
| $1.43M | 0.1% |
74,700
| – | – |
|
|
PDCO
270
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.1% |
29,263
-3,900
| -12% | -$190K |
|
|
WPP
271
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | 0.1% |
155,000
+20,000
| +15% | +$184K |
|
272
Orthofix Medical
OFIX
$575M
| $1.4M | 0.1% |
42,200
+4,000
| +10% | +$133K |
|
273
Waterstone Financial
WSBF
$276M
| $1.39M | 0.1% |
105,500
-2,900
| -3% | -$38.3K |
|
274
Lindsay Corp
LNN
$1.53B
| $1.38M | 0.09% |
15,664
| – | – |
|
275
Extreme Networks
EXTR
$2.87B
| $1.37M | 0.09% |
508,700
+195,000
| +62% | +$524K |
|