TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
York Water
YORW
$448M
| $571K | 0.05% |
+30,000
| New | +$571K |
|
|
WPP
352
DELISTED
WAUSAU PAPER CORP.
WPP
| $570K | 0.05% |
+50,000
| New | +$570K |
|
|
MVC
353
DELISTED
MVC Capital, Inc.
MVC
| $567K | 0.05% |
+45,000
| New | +$567K |
|
354
Brink's
BCO
$4.67B
| $559K | 0.05% |
+21,900
| New | +$559K |
|
|
ELNK
355
DELISTED
EarthLink Holdings Corp.
ELNK
| $559K | 0.05% |
+90,000
| New | +$559K |
|
356
Avient
AVNT
$3.42B
| $553K | 0.05% |
+22,300
| New | +$553K |
|
357
Astronics
ATRO
$1.29B
| $552K | 0.05% |
+13,500
| New | +$552K |
|
|
DVD
358
DELISTED
Dover Motorsports
DVD
| $545K | 0.05% |
+252,500
| New | +$545K |
|
359
Columbia Banking Systems
COLB
$5.63B
| $538K | 0.05% |
+22,601
| New | +$538K |
|
|
GK
360
DELISTED
G&K Services Inc
GK
| $538K | 0.05% |
+11,300
| New | +$538K |
|
361
Movado Group
MOV
$404M
| $535K | 0.05% |
+15,800
| New | +$535K |
|
|
XOXO
362
DELISTED
Xo Group Inc
XOXO
| $534K | 0.05% |
+47,705
| New | +$534K |
|
363
NETSCOUT
NTCT
$1.79B
| $533K | 0.05% |
+22,850
| New | +$533K |
|
|
OCR
364
DELISTED
OMNICARE INC
OCR
| $527K | 0.05% |
+11,050
| New | +$527K |
|
365
Kennametal
KMT
$1.63B
| $521K | 0.05% |
+13,422
| New | +$521K |
|
|
EPAY
366
DELISTED
Bottomline Technologies Inc
EPAY
| $518K | 0.05% |
+20,500
| New | +$518K |
|
367
Preformed Line Products
PLPC
$941M
| $516K | 0.05% |
+7,788
| New | +$516K |
|
368
Gentherm
THRM
$1.12B
| $516K | 0.05% |
+27,800
| New | +$516K |
|
369
Hawkins
HWKN
$3.49B
| $512K | 0.04% |
+13,000
| New | +$512K |
|
370
Denny's
DENN
$235M
| $509K | 0.04% |
+90,500
| New | +$509K |
|
371
Lexicon Pharmaceuticals
LXRX
$400M
| $499K | 0.04% |
+230,000
| New | +$499K |
|
|
PSEM
372
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $498K | 0.04% |
+70,000
| New | +$498K |
|
|
NFSB
373
DELISTED
NEWPORT BANCORP, INC.
NFSB
| $486K | 0.04% |
+28,500
| New | +$486K |
|
374
Hancock Whitney
HWC
$5.33B
| $481K | 0.04% |
+16,000
| New | +$481K |
|
|
ACAT
375
DELISTED
Arctic Cat Inc
ACAT
| $479K | 0.04% |
+10,659
| New | +$479K |
|