TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.7%
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
-$278K
(-0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$16.6M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
351
DELISTED
Pier 1 Imports, Inc.
PIR
| $791K | 0.05% |
3,130
+1,030
| +49% | +$260K |
|
352
First Internet Bancorp
INBK
$214M
| $784K | 0.05% |
32,000
| – | – |
|
353
Exelixis
EXEL
$10.1B
| $752K | 0.05% |
200,000
| – | – |
|
354
Glacier Bancorp
GBCI
$5.88B
| $747K | 0.05% |
25,400
-2,400
| -9% | -$70.6K |
|
355
NETSCOUT
NTCT
$1.79B
| $743K | 0.05% |
20,250
-2,200
| -10% | -$80.7K |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $740K | 0.05% |
15,700
-2,000
| -11% | -$94.3K |
|
|
HPY
357
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $740K | 0.05% |
13,700
-1,600
| -10% | -$86.4K |
|
358
Navigator Holdings
NVGS
$1.1B
| $739K | 0.05% |
39,000
| – | – |
|
359
ICU Medical
ICUI
$3.18B
| $738K | 0.05% |
7,714
-400
| -5% | -$38.3K |
|
|
ESIO
360
DELISTED
Electro Scientific Industries
ESIO
| $717K | 0.05% |
136,089
-11,200
| -8% | -$59K |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $714K | 0.05% |
14,500
-2,000
| -12% | -$98.5K |
|
|
OKSB
362
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $709K | 0.05% |
38,094
-1,800
| -5% | -$33.5K |
|
363
Powell Industries
POWL
$3.18B
| $707K | 0.05% |
20,103
| – | – |
|
|
VASC
364
DELISTED
Vascular Solutions Inc
VASC
| $694K | 0.05% |
20,000
-2,000
| -9% | -$69.4K |
|
365
Middlesex Water
MSEX
$971M
| $687K | 0.05% |
30,433
| – | – |
|
|
MCHB
366
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $685K | 0.05% |
30,000
| – | – |
|
367
PTC
PTC
$25.4B
| $683K | 0.05% |
16,646
-1,100
| -6% | -$45.1K |
|
368
Daktronics
DAKT
$851M
| $676K | 0.05% |
57,000
+5,000
| +10% | +$59.3K |
|
369
Graham Corp
GHM
$530M
| $676K | 0.05% |
33,000
| – | – |
|
|
ALR
370
DELISTED
Alere Inc
ALR
| $670K | 0.05% |
12,700
-300
| -2% | -$15.8K |
|
371
Columbia Banking Systems
COLB
$8.1B
| $654K | 0.04% |
20,101
-2,100
| -9% | -$68.3K |
|
372
Avnet
AVT
$4.46B
| $647K | 0.04% |
15,748
-900
| -5% | -$37K |
|
373
WaFd
WAFD
$2.52B
| $641K | 0.04% |
27,450
-2,800
| -9% | -$65.4K |
|
374
Kopin
KOPN
$342M
| $638K | 0.04% |
185,000
| – | – |
|
375
Western New England Bancorp
WNEB
$256M
| $637K | 0.04% |
87,100
| – | – |
|