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
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 | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.67B
| $991K | 0.08% |
19,209
+100
| +0.5% | +$5.16K |
|
|
TAX
302
DELISTED
Liberty Tax, Inc. Class A
TAX
| $990K | 0.08% |
52,225
+25,074
| +92% | +$475K |
|
|
BGG
303
DELISTED
Briggs & Stratton Corp.
BGG
| $978K | 0.08% |
48,600
+9,600
| +25% | +$193K |
|
|
HPY
304
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $977K | 0.08% |
24,600
+300
| +1% | +$11.9K |
|
305
ABM Industries
ABM
$3B
| $973K | 0.08% |
36,550
+400
| +1% | +$10.6K |
|
|
BTH
306
DELISTED
BLYTH,INC
BTH
| $969K | 0.08% |
70,082
+8,000
| +13% | +$111K |
|
307
Kennametal
KMT
$1.67B
| $963K | 0.07% |
21,122
+7,700
| +57% | +$351K |
|
|
ORIT
308
DELISTED
Oritani Financial Corp. New
ORIT
| $959K | 0.07% |
58,292
+300
| +0.5% | +$4.94K |
|
|
HAYN
309
DELISTED
Haynes International, Inc.
HAYN
| $950K | 0.07% |
21,000
+1,000
| +5% | +$45.2K |
|
|
ANCB
310
DELISTED
Anchor Bancorp
ANCB
| $948K | 0.07% |
54,850
| – | – |
|
311
Vishay Precision Group
VPG
$394M
| $946K | 0.07% |
64,990
| – | – |
|
312
Broadwind
BWEN
$47.2M
| $938K | 0.07% |
119,535
+67,517
| +130% | +$530K |
|
313
Reading International Class A
RDI
$33.8M
| $936K | 0.07% |
142,500
+10,000
| +8% | +$65.7K |
|
314
Ultra Clean Holdings
UCTT
$1.11B
| $932K | 0.07% |
134,900
| – | – |
|
315
Eastern Company
EML
$146M
| $923K | 0.07% |
57,059
+1,000
| +2% | +$16.2K |
|
316
Avnet
AVT
$4.49B
| $915K | 0.07% |
21,948
+500
| +2% | +$20.8K |
|
|
IXYS
317
DELISTED
IXYS Corp
IXYS
| $904K | 0.07% |
93,700
| – | – |
|
|
QLGC
318
DELISTED
QLOGIC CORP
QLGC
| $897K | 0.07% |
81,977
+1,200
| +1% | +$13.1K |
|
319
DXP Enterprises
DXPE
$1.95B
| $869K | 0.07% |
11,000
| – | – |
|
|
ELX
320
DELISTED
EMULEX CORP
ELX
| $854K | 0.07% |
110,000
+70,000
| +175% | +$543K |
|
321
Wabash National
WNC
$479M
| $851K | 0.07% |
73,000
-2,000
| -3% | -$23.3K |
|
322
Teleflex
TFX
$5.78B
| $842K | 0.07% |
10,236
-1,800
| -15% | -$148K |
|
323
AZZ Inc
AZZ
$3.51B
| $837K | 0.06% |
+20,000
| New | +$837K |
|
324
Distribution Solutions Group
DSGR
$1.48B
| $825K | 0.06% |
160,000
+38,000
| +31% | +$196K |
|
325
ICF International
ICFI
$1.75B
| $825K | 0.06% |
23,300
| – | – |
|