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 | |
|---|---|---|---|---|---|---|
|
PLCM
351
DELISTED
POLYCOM INC
PLCM
| $775K | 0.05% |
57,800
+1,400
| +2% | +$18.8K |
|
352
ICU Medical
ICUI
$3.22B
| $756K | 0.05% |
8,114
-100
| -1% | -$9.32K |
|
353
NeoGenomics
NEO
$1.02B
| $754K | 0.05% |
161,407
| – | – |
|
354
Navigator Holdings
NVGS
$1.12B
| $745K | 0.05% |
39,000
+9,000
| +30% | +$172K |
|
355
Avnet
AVT
$4.45B
| $741K | 0.05% |
16,648
-300
| -2% | -$13.4K |
|
|
HPY
356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $717K | 0.05% |
15,300
-2,800
| -15% | -$131K |
|
|
OKSB
357
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $710K | 0.05% |
39,894
-500
| -1% | -$8.9K |
|
358
Opko Health
OPK
$1.13B
| $709K | 0.05% |
50,000
| – | – |
|
359
Glacier Bancorp
GBCI
$5.88B
| $699K | 0.05% |
27,800
-600
| -2% | -$15.1K |
|
360
Middlesex Water
MSEX
$957M
| $693K | 0.05% |
30,433
| – | – |
|
361
Broadwind
BWEN
$45.4M
| $692K | 0.05% |
138,340
| – | – |
|
|
BIOL
362
DELISTED
Biolase, Inc.
BIOL
| $690K | 0.05% |
27
| – | – |
|
|
RNDY
363
DELISTED
ROUNDYS INC COM STK
RNDY
| $685K | 0.05% |
140,000
+40,000
| +40% | +$196K |
|
364
Powell Industries
POWL
$3.29B
| $679K | 0.05% |
20,103
| – | – |
|
365
Trinity Industries
TRN
$2.29B
| $673K | 0.05% |
26,330
-972
| -4% | -$24.8K |
|
366
Western New England Bancorp
WNEB
$251M
| $673K | 0.05% |
87,100
| – | – |
|
367
Brown & Brown
BRO
$31.5B
| $668K | 0.05% |
40,368
-1,200
| -3% | -$19.9K |
|
368
Consolidated Water Co
CWCO
$534M
| $668K | 0.05% |
65,000
| – | – |
|
|
VASC
369
DELISTED
Vascular Solutions Inc
VASC
| $667K | 0.05% |
22,000
-500
| -2% | -$15.2K |
|
370
WaFd
WAFD
$2.48B
| $660K | 0.05% |
30,250
-700
| -2% | -$15.3K |
|
|
TESO
371
DELISTED
Tesco Corp
TESO
| $658K | 0.05% |
57,900
| – | – |
|
372
Kopin
KOPN
$360M
| $651K | 0.04% |
185,000
+80,000
| +76% | +$282K |
|
373
Innovative Solutions & Support
ISSC
$201M
| $649K | 0.04% |
170,794
| – | – |
|
374
Columbia Banking Systems
COLB
$8.06B
| $643K | 0.04% |
22,201
-600
| -3% | -$17.4K |
|
375
PTC
PTC
$25.5B
| $642K | 0.04% |
17,746
-300
| -2% | -$10.9K |
|