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 | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $1.32M | 0.09% |
91,100
-1,000
| -1% | -$14.5K |
|
|
CNSL
277
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.3M | 0.09% |
+46,801
| New | +$1.3M |
|
|
BFX
278
DELISTED
BowFlex Inc.
BFX
| $1.3M | 0.08% |
85,331
-6,600
| -7% | -$100K |
|
279
Park Aerospace
PKE
$376M
| $1.28M | 0.08% |
51,200
-9,511
| -16% | -$237K |
|
|
IIN
280
DELISTED
IntriCon Corporation
IIN
| $1.27M | 0.08% |
184,617
| – | – |
|
|
ELNK
281
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | 0.08% |
285,750
+101,100
| +55% | +$444K |
|
|
WPP
282
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.25M | 0.08% |
110,000
+10,000
| +10% | +$114K |
|
|
ISBC
283
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.21M | 0.08% |
115,146
-1,500
| -1% | -$15.8K |
|
284
RPC Inc
RES
$1.04B
| $1.21M | 0.08% |
92,500
| – | – |
|
|
LBMH
285
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.2M | 0.08% |
413,494
+36,097
| +10% | +$105K |
|
|
IXYS
286
DELISTED
IXYS Corp
IXYS
| $1.18M | 0.08% |
93,700
| – | – |
|
|
SHLO
287
DELISTED
Shiloh Industries Inc
SHLO
| $1.18M | 0.08% |
75,000
+15,000
| +25% | +$236K |
|
288
Progress Software
PRGS
$1.88B
| $1.17M | 0.08% |
43,358
-400
| -0.9% | -$10.8K |
|
|
ESIO
289
DELISTED
Electro Scientific Industries
ESIO
| $1.17M | 0.08% |
150,289
-1,100
| -0.7% | -$8.53K |
|
|
HAYN
290
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | 0.08% |
24,000
+1,700
| +8% | +$82.5K |
|
|
SPDC
291
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.15M | 0.08% |
373,400
+17,200
| +5% | +$53.2K |
|
292
Orthofix Medical
OFIX
$576M
| $1.15M | 0.08% |
38,200
| – | – |
|
293
American Eagle Outfitters
AEO
$3.17B
| $1.14M | 0.07% |
82,200
-800
| -1% | -$11.1K |
|
|
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.07% |
16,000
-500
| -3% | -$35.5K |
|
295
Carpenter Technology
CRS
$12.3B
| $1.13M | 0.07% |
22,950
+1,400
| +6% | +$68.9K |
|
296
Sealed Air
SEE
$4.76B
| $1.12M | 0.07% |
26,372
-6,000
| -19% | -$255K |
|
|
ANCB
297
DELISTED
Anchor Bancorp
ANCB
| $1.12M | 0.07% |
54,750
-100
| -0.2% | -$2.04K |
|
298
Lendway
LDWY
$9.93M
| $1.11M | 0.07% |
44,371
-300
| -0.7% | -$7.52K |
|
299
LendingTree
TREE
$981M
| $1.09M | 0.07% |
22,500
| – | – |
|
300
Village Super Market
VLGEA
$546M
| $1.08M | 0.07% |
39,581
+1,000
| +3% | +$27.4K |
|