TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
-$115M
(-7.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
143
Reduced
83
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
$4.08M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.19M |
| 5 |
Hawkins
HWKN
|
$2.99M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.93M |
| 4 |
Liberty Media Series A
FWONA
|
$3.81M |
| 5 |
Artisan Partners
APAM
|
$3.52M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NETSCOUT
NTCT
$1.79B
| $1.07M | 0.08% |
23,250
| – | – |
|
302
Hope Bancorp
HOPE
$1.43B
| $1.05M | 0.08% |
72,250
| – | – |
|
303
Progress Software
PRGS
$1.88B
| $1.05M | 0.07% |
43,758
| – | – |
|
|
XXIA
304
DELISTED
Ixia
XXIA
| $1.04M | 0.07% |
113,800
-82,000
| -42% | -$749K |
|
305
AngioDynamics
ANGO
$436M
| $1.04M | 0.07% |
75,566
-2,000
| -3% | -$27.4K |
|
|
ESIO
306
DELISTED
Electro Scientific Industries
ESIO
| $1.03M | 0.07% |
151,389
-121,760
| -45% | -$827K |
|
|
HAYN
307
DELISTED
Haynes International, Inc.
HAYN
| $1.03M | 0.07% |
22,300
+1,100
| +5% | +$50.6K |
|
|
CJES
308
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.03M | 0.07% |
33,600
| – | – |
|
|
SHLO
309
DELISTED
Shiloh Industries Inc
SHLO
| $1.02M | 0.07% |
60,000
+29,000
| +94% | +$493K |
|
|
ELOS
310
DELISTED
Syneron Medical Ltd
ELOS
| $1.02M | 0.07% |
101,249
| – | – |
|
311
Broadwind
BWEN
$47.2M
| $1.01M | 0.07% |
134,475
| – | – |
|
|
IXYS
312
DELISTED
IXYS Corp
IXYS
| $984K | 0.07% |
93,700
| – | – |
|
|
SPDC
313
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $980K | 0.07% |
356,200
| – | – |
|
314
Carpenter Technology
CRS
$12.3B
| $973K | 0.07% |
21,550
| – | – |
|
315
Lendway
LDWY
$10.1M
| $960K | 0.07% |
44,671
+1,428
| +3% | +$30.7K |
|
316
Graham Corp
GHM
$524M
| $949K | 0.07% |
33,000
-500
| -1% | -$14.4K |
|
317
Mine Safety
MSA
$6.67B
| $949K | 0.07% |
19,209
| – | – |
|
318
ABM Industries
ABM
$3B
| $939K | 0.07% |
36,550
| – | – |
|
319
Canterbury Park Holding Corp
CPHC
$84.1M
| $938K | 0.07% |
91,887
+4,082
| +5% | +$41.7K |
|
320
Transact Technologies
TACT
$45.7M
| $937K | 0.07% |
139,000
-5,200
| -4% | -$35.1K |
|
321
IMAX
IMAX
$1.6B
| $934K | 0.07% |
34,000
| – | – |
|
322
Wabash National
WNC
$479M
| $932K | 0.07% |
70,000
| – | – |
|
323
Avnet
AVT
$4.49B
| $911K | 0.07% |
21,948
| – | – |
|
324
DXP Enterprises
DXPE
$1.95B
| $899K | 0.06% |
12,200
| – | – |
|
325
Innovative Solutions & Support
ISSC
$205M
| $891K | 0.06% |
170,794
| – | – |
|