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 | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$7.56B
| $1.3M | 0.09% |
26,550
-14,100
| -35% | -$689K |
|
277
Winnebago Industries
WGO
$964M
| $1.3M | 0.09% |
61,000
| – | – |
|
|
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.29M | 0.09% |
126,078
+30,478
| +32% | +$312K |
|
|
WPP
279
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.29M | 0.09% |
135,000
+25,000
| +23% | +$238K |
|
280
LendingTree
TREE
$970M
| $1.26M | 0.09% |
22,500
| – | – |
|
|
ELOS
281
DELISTED
Syneron Medical Ltd
ELOS
| $1.25M | 0.09% |
101,249
| – | – |
|
282
Village Super Market
VLGEA
$546M
| $1.24M | 0.09% |
39,581
| – | – |
|
|
WMAR
283
DELISTED
West Marine Inc
WMAR
| $1.24M | 0.09% |
134,231
| – | – |
|
284
Carpenter Technology
CRS
$12.3B
| $1.24M | 0.09% |
31,950
+9,000
| +39% | +$350K |
|
|
FALC
285
DELISTED
FalconStor Software Inc
FALC
| $1.24M | 0.09% |
800,000
+40,000
| +5% | +$62K |
|
286
Lindsay Corp
LNN
$1.49B
| $1.19M | 0.08% |
15,664
| – | – |
|
287
RPC Inc
RES
$1.01B
| $1.19M | 0.08% |
92,500
| – | – |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $1.18M | 0.08% |
77,331
-8,000
| -9% | -$122K |
|
289
Emcor
EME
$28.5B
| $1.17M | 0.08% |
25,200
+9,000
| +56% | +$418K |
|
290
Harvard Bioscience
HBIO
$20.1M
| $1.17M | 0.08% |
200,628
+64,410
| +47% | +$375K |
|
|
CTG
291
DELISTED
Computer Task Group, Inc.
CTG
| $1.17M | 0.08% |
159,652
-6,000
| -4% | -$43.9K |
|
|
IXYS
292
DELISTED
IXYS Corp
IXYS
| $1.15M | 0.08% |
93,700
| – | – |
|
293
Light & Wonder
LNW
$7.48B
| $1.15M | 0.08% |
110,000
+85,215
| +344% | +$892K |
|
|
ISIL
294
DELISTED
Intersil Corp
ISIL
| $1.15M | 0.08% |
80,400
-10,700
| -12% | -$153K |
|
295
Progress Software
PRGS
$1.84B
| $1.15M | 0.08% |
42,258
-1,100
| -3% | -$29.9K |
|
296
IMAX
IMAX
$1.63B
| $1.15M | 0.08% |
34,000
| – | – |
|
297
Ultra Clean Holdings
UCTT
$1.14B
| $1.12M | 0.08% |
157,000
| – | – |
|
298
AngioDynamics
ANGO
$441M
| $1.12M | 0.08% |
62,866
-12,500
| -17% | -$222K |
|
|
ANCB
299
DELISTED
Anchor Bancorp
ANCB
| $1.11M | 0.08% |
49,400
-5,350
| -10% | -$120K |
|
|
RENT
300
DELISTED
RENTRAK CORP
RENT
| $1.11M | 0.08% |
20,000
| – | – |
|