TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.05B
| $995K | 0.09% |
+107,900
| New | +$995K |
|
277
Progress Software
PRGS
$1.92B
| $988K | 0.09% |
+42,958
| New | +$988K |
|
|
TESO
278
DELISTED
Tesco Corp
TESO
| $987K | 0.09% |
+74,500
| New | +$987K |
|
279
Vishay Precision Group
VPG
$372M
| $984K | 0.09% |
+64,990
| New | +$984K |
|
280
Openlane
KAR
$3.07B
| $978K | 0.09% |
+42,779
| New | +$978K |
|
|
ATMI
281
DELISTED
A T M I INC
ATMI
| $978K | 0.09% |
+41,340
| New | +$978K |
|
282
INNOVATE Corp
VATE
$74.1M
| $976K | 0.09% |
+81,717
| New | +$976K |
|
|
EXXI
283
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $976K | 0.09% |
+44,000
| New | +$976K |
|
284
ON Semiconductor
ON
$20B
| $973K | 0.09% |
+120,420
| New | +$973K |
|
|
HAYN
285
DELISTED
Haynes International, Inc.
HAYN
| $957K | 0.08% |
+20,000
| New | +$957K |
|
286
Carpenter Technology
CRS
$12B
| $953K | 0.08% |
+21,150
| New | +$953K |
|
287
Teleflex
TFX
$5.61B
| $933K | 0.08% |
+12,036
| New | +$933K |
|
288
Powell Industries
POWL
$3.18B
| $925K | 0.08% |
+17,903
| New | +$925K |
|
|
ANCB
289
DELISTED
Anchor Bancorp
ANCB
| $920K | 0.08% |
+54,850
| New | +$920K |
|
|
ORIT
290
DELISTED
Oritani Financial Corp. New
ORIT
| $909K | 0.08% |
+57,992
| New | +$909K |
|
291
Vicor
VICR
$2.27B
| $908K | 0.08% |
+132,500
| New | +$908K |
|
|
HPY
292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $905K | 0.08% |
+24,300
| New | +$905K |
|
|
AREX
293
DELISTED
Approach Resources Inc.
AREX
| $899K | 0.08% |
+36,600
| New | +$899K |
|
294
Eastern Company
EML
$146M
| $897K | 0.08% |
+56,059
| New | +$897K |
|
295
Mine Safety
MSA
$6.62B
| $890K | 0.08% |
+19,109
| New | +$890K |
|
296
Trinity Industries
TRN
$2.3B
| $889K | 0.08% |
+23,128
| New | +$889K |
|
297
ABM Industries
ABM
$3.04B
| $886K | 0.08% |
+36,150
| New | +$886K |
|
298
Sealed Air
SEE
$4.71B
| $878K | 0.08% |
+36,672
| New | +$878K |
|
|
BTH
299
DELISTED
BLYTH,INC
BTH
| $867K | 0.08% |
+62,082
| New | +$867K |
|
300
Ultralife
ULBI
$117M
| $863K | 0.08% |
+242,550
| New | +$863K |
|