TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+12.22%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.29B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
234
Reduced
70
Closed
21
Top Buys
| 1 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
+$4.6M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
+$3.23M |
| 3 |
SUP
Superior Industries International
SUP
|
+$2.88M |
| 4 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$2.7M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$2.6M |
Top Sells
| 1 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
+$7.82M |
| 2 |
ATX
COSTA INC CL A
ATX
|
+$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 4 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$3.07M |
| 5 |
Incyte
INCY
|
+$2.57M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 8.67% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRF
276
DELISTED
INTL RECTIFIER CORP
IRF
| $1.19M | 0.09% |
47,938
+13,000
| +37% | +$322K |
|
|
MAG
277
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.14M | 0.09% |
64,255
| – | – |
|
278
Progress Software
PRGS
$1.86B
| $1.13M | 0.09% |
43,758
+800
| +2% | +$20.7K |
|
279
ON Semiconductor
ON
$20B
| $1.13M | 0.09% |
154,420
+34,000
| +28% | +$249K |
|
|
BGC
280
DELISTED
General Cable Corporation
BGC
| $1.11M | 0.09% |
35,000
+500
| +1% | +$15.9K |
|
|
DRIV
281
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.1M | 0.09% |
61,800
+46,800
| +312% | +$836K |
|
|
PFSW
282
DELISTED
PFSweb, Inc.
PFSW
| $1.09M | 0.08% |
+182,572
| New | +$1.09M |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $1.07M | 0.08% |
19,484
| – | – |
|
284
Trinity Industries
TRN
$2.29B
| $1.06M | 0.08% |
65,083
+833
| +1% | +$13.6K |
|
|
BEAT
285
DELISTED
BioTelemetry, Inc.
BEAT
| $1.06M | 0.08% |
107,000
-3,000
| -3% | -$29.7K |
|
|
FALC
286
DELISTED
FalconStor Software Inc
FALC
| $1.06M | 0.08% |
800,000
-15,000
| -2% | -$19.8K |
|
|
SUNE
287
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$384K |
|
288
Ethan Allen Interiors
ETD
$772M
| $1.05M | 0.08% |
37,750
-6,200
| -14% | -$173K |
|
289
Consolidated Water Co
CWCO
$534M
| $1.05M | 0.08% |
70,000
+1,000
| +1% | +$15K |
|
|
JMP
290
DELISTED
JMP Group LLC
JMP
| $1.05M | 0.08% |
169,023
| – | – |
|
291
IMAX
IMAX
$1.6B
| $1.03M | 0.08% |
34,000
| – | – |
|
292
Ultralife
ULBI
$116M
| $1.03M | 0.08% |
256,732
+14,182
| +6% | +$56.7K |
|
|
CYNO
293
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.03M | 0.08% |
45,000
-53,000
| -54% | -$1.21M |
|
|
BONT
294
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.02M | 0.08% |
97,075
+51,075
| +111% | +$539K |
|
|
SPDC
295
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.02M | 0.08% |
311,500
+277,712
| +822% | +$911K |
|
|
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.08% |
19,000
-1,000
| -5% | -$53.5K |
|
297
Boyd Gaming
BYD
$6.92B
| $1.02M | 0.08% |
71,800
| – | – |
|
298
Sealed Air
SEE
$4.86B
| $1.02M | 0.08% |
37,372
+700
| +2% | +$19K |
|
|
DM
299
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $1.02M | 0.08% |
449,302
+198,538
| +79% | +$449K |
|
|
ORBC
300
DELISTED
ORBCOMM, Inc.
ORBC
| $1M | 0.08% |
+190,945
| New | +$1M |
|