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 | |
|---|---|---|---|---|---|---|
|
ELOS
326
DELISTED
Syneron Medical Ltd
ELOS
| $819K | 0.06% |
95,000
| – | – |
|
|
ENVE
327
DELISTED
ENVENTIS CORP COM STK
ENVE
| $815K | 0.06% |
71,600
| – | – |
|
328
Brink's
BCO
$4.78B
| $804K | 0.06% |
28,400
+6,500
| +30% | +$184K |
|
|
COCO
329
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $803K | 0.06% |
365,000
+20,000
| +6% | +$44K |
|
330
Hope Bancorp
HOPE
$1.43B
| $787K | 0.06% |
57,250
| – | – |
|
|
MAKO
331
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $767K | 0.06% |
26,000
| – | – |
|
|
SGK
332
DELISTED
SCHAWK INC CL-A
SGK
| $765K | 0.06% |
51,541
| – | – |
|
|
RLD
333
DELISTED
REALD INC COM STK
RLD
| $764K | 0.06% |
109,100
+4,600
| +4% | +$32.2K |
|
334
Village Super Market
VLGEA
$549M
| $760K | 0.06% |
20,000
| – | – |
|
|
CARB
335
DELISTED
Carbonite Inc
CARB
| $757K | 0.06% |
50,487
| – | – |
|
336
Glacier Bancorp
GBCI
$5.88B
| $743K | 0.06% |
30,100
+500
| +2% | +$12.3K |
|
337
Comstock Resources
CRK
$4.66B
| $741K | 0.06% |
9,320
+140
| +2% | +$11.1K |
|
|
ACTV
338
DELISTED
ACTIVE NETWORK INC
ACTV
| $740K | 0.06% |
51,700
-11,400
| -18% | -$163K |
|
339
Penske Automotive Group
PAG
$12.4B
| $735K | 0.06% |
17,200
-3,100
| -15% | -$132K |
|
|
FLOW
340
DELISTED
FLOW INTL CORP
FLOW
| $734K | 0.06% |
184,000
-15,150
| -8% | -$60.4K |
|
341
RGC Resources
RGCO
$232M
| $731K | 0.06% |
56,850
| – | – |
|
342
InfuSystem Holdings
INFU
$208M
| $728K | 0.06% |
568,400
+20,000
| +4% | +$25.6K |
|
343
Canterbury Park Holding Corp
CPHC
$84.1M
| $716K | 0.06% |
63,239
+18,647
| +42% | +$211K |
|
344
Hanesbrands
HBI
$2.27B
| $710K | 0.05% |
45,600
+400
| +0.9% | +$6.23K |
|
|
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
| $709K | 0.05% |
1,815
+415
| +30% | +$162K |
|
346
York Water
YORW
$447M
| $708K | 0.05% |
35,300
+5,300
| +18% | +$106K |
|
347
Avient
AVNT
$3.45B
| $700K | 0.05% |
22,800
+500
| +2% | +$15.4K |
|
|
HPOL
348
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $700K | 0.05% |
350,000
| – | – |
|
|
WTSL
349
DELISTED
WET SEAL INC CL-A
WTSL
| $699K | 0.05% |
177,917
| – | – |
|
350
WisdomTree
WT
$1.98B
| $696K | 0.05% |
60,000
-40,000
| -40% | -$464K |
|