TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.49B
| $729K | 0.05% |
16,948
-5,000
| -23% | -$215K |
|
352
Emcor
EME
$28B
| $721K | 0.05% |
16,200
+6,200
| +62% | +$276K |
|
353
Matador Resources
MTDR
$6.01B
| $708K | 0.05% |
+35,000
| New | +$708K |
|
354
Middlesex Water
MSEX
$976M
| $702K | 0.05% |
30,433
| – | – |
|
|
OKSB
355
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $701K | 0.05% |
40,394
-200
| -0.5% | -$3.47K |
|
356
Consolidated Water Co
CWCO
$538M
| $694K | 0.05% |
65,000
| – | – |
|
|
PRMW
357
DELISTED
Primo Water Corporation
PRMW
| $688K | 0.04% |
+100,000
| New | +$688K |
|
358
Brink's
BCO
$4.78B
| $686K | 0.04% |
28,100
-300
| -1% | -$7.32K |
|
359
WaFd
WAFD
$2.5B
| $686K | 0.04% |
30,950
-300
| -1% | -$6.65K |
|
360
Brown & Brown
BRO
$31.3B
| $684K | 0.04% |
41,568
-600
| -1% | -$9.87K |
|
|
ELX
361
DELISTED
EMULEX CORP
ELX
| $680K | 0.04% |
120,000
+5,000
| +4% | +$28.3K |
|
|
CRZO
362
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $674K | 0.04% |
+16,200
| New | +$674K |
|
363
ICU Medical
ICUI
$3.24B
| $673K | 0.04% |
8,214
| – | – |
|
364
NeoGenomics
NEO
$1.03B
| $673K | 0.04% |
161,407
| – | – |
|
365
PTC
PTC
$25.6B
| $661K | 0.04% |
18,046
-100
| -0.6% | -$3.66K |
|
366
Daktronics
DAKT
$854M
| $651K | 0.04% |
52,000
| – | – |
|
367
Itron
ITRI
$5.51B
| $647K | 0.04% |
15,300
-100
| -0.6% | -$4.23K |
|
368
Western New England Bancorp
WNEB
$255M
| $639K | 0.04% |
87,100
| – | – |
|
369
Navigator Holdings
NVGS
$1.11B
| $632K | 0.04% |
30,000
+19,000
| +173% | +$400K |
|
370
Napco Security Technologies
NSSC
$1.41B
| $631K | 0.04% |
268,548
+74,232
| +38% | +$174K |
|
371
Columbia Banking Systems
COLB
$8.05B
| $630K | 0.04% |
22,801
-200
| -0.9% | -$5.53K |
|
372
Mine Safety
MSA
$6.67B
| $626K | 0.04% |
11,800
-7,409
| -39% | -$393K |
|
373
DXP Enterprises
DXPE
$1.95B
| $616K | 0.04% |
12,200
| – | – |
|
374
Kennametal
KMT
$1.67B
| $613K | 0.04% |
17,122
-4,000
| -19% | -$143K |
|
|
VASC
375
DELISTED
Vascular Solutions Inc
VASC
| $611K | 0.04% |
22,500
-111,040
| -83% | -$3.02M |
|