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 | |
|---|---|---|---|---|---|---|
301
ABM Industries
ABM
$2.87B
| $1.11M | 0.08% |
34,850
-1,200
| -3% | -$38.2K |
|
|
HAYN
302
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | 0.07% |
24,500
+500
| +2% | +$22.3K |
|
|
HBOS
303
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.09M | 0.07% |
39,900
| – | – |
|
|
PSEM
304
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.08M | 0.07% |
70,000
| – | – |
|
305
York Water
YORW
$439M
| $1.08M | 0.07% |
44,537
| – | – |
|
|
SHLO
306
DELISTED
Shiloh Industries Inc
SHLO
| $1.08M | 0.07% |
77,000
+2,000
| +3% | +$28.1K |
|
|
AUD
307
DELISTED
Audacy, Inc.
AUD
| $1.08M | 0.07% |
88,700
| – | – |
|
308
Canterbury Park Holding Corp
CPHC
$84.2M
| $1.06M | 0.07% |
105,100
+11,913
| +13% | +$121K |
|
|
MBLY
309
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.07% |
+25,085
| New | +$1.05M |
|
310
Sinclair Inc
SBGI
$970M
| $1.04M | 0.07% |
33,000
| – | – |
|
311
Hope Bancorp
HOPE
$1.43B
| $1.03M | 0.07% |
71,350
-600
| -0.8% | -$8.68K |
|
|
HSKA
312
DELISTED
Heska Corp
HSKA
| $1.03M | 0.07% |
40,049
-1,000
| -2% | -$25.8K |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $1.03M | 0.07% |
110,000
+10,000
| +10% | +$93.7K |
|
|
CARB
314
DELISTED
Carbonite Inc
CARB
| $1.03M | 0.07% |
71,687
-1,800
| -2% | -$25.7K |
|
315
Boyd Gaming
BYD
$6.92B
| $1.02M | 0.07% |
71,800
| – | – |
|
316
Silvercrest Asset Management
SAMG
$137M
| $1.01M | 0.07% |
+71,105
| New | +$1.01M |
|
|
LAYN
317
DELISTED
Layne Christensen Co
LAYN
| $1M | 0.07% |
200,087
+400
| +0.2% | +$2K |
|
|
ROSE
318
DELISTED
ROSETTA RESOURCES INC
ROSE
| $997K | 0.07% |
58,600
+20,300
| +53% | +$345K |
|
319
Astronics
ATRO
$1.36B
| $995K | 0.07% |
20,532
| – | – |
|
|
TPLM
320
DELISTED
Triangle Petroleum Corporation
TPLM
| $994K | 0.07% |
197,600
| – | – |
|
321
Extreme Networks
EXTR
$2.86B
| $991K | 0.07% |
313,700
+39,800
| +15% | +$126K |
|
322
Wabash National
WNC
$463M
| $987K | 0.07% |
70,000
| – | – |
|
323
NETSCOUT
NTCT
$1.78B
| $984K | 0.07% |
22,450
-600
| -3% | -$26.3K |
|
324
Sealed Air
SEE
$4.86B
| $983K | 0.07% |
21,572
-4,800
| -18% | -$219K |
|
|
BGG
325
DELISTED
Briggs & Stratton Corp.
BGG
| $959K | 0.07% |
46,700
-1,400
| -3% | -$28.7K |
|