TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
-$144M
(-13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
Closed
87
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.83M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.32M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$813K |
| 4 |
Stagwell
STGW
|
$753K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$572K |
Top Sells
| 1 |
Marine Products Corp
MPX
|
$9.14M |
| 2 |
Fortinet
FTNT
|
$8.01M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.68M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.37M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Peraso
PRSO
$5.09M
| $12K | ﹤0.01% |
7
| – | – |
|
|
CAS
402
DELISTED
A M Castle & Co
CAS
| $6K | ﹤0.01% |
25,000
| – | – |
|
|
KMI.WS
403
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
360,000
+310,000
| +620% | +$3.44K |
|
404
Affiliated Managers Group
AMG
$6.62B
| – | – |
-14,174
| Closed | -$2.05M |
|
405
American Tower
AMT
$91.4B
| – | – |
-38,508
| Closed | -$4.36M |
|
406
Bright Horizons
BFAM
$6.62B
| – | – |
-29,273
| Closed | -$1.96M |
|
407
Burlington
BURL
$19B
| – | – |
-35,257
| Closed | -$2.86M |
|
408
Chubb
CB
$112B
| – | – |
-25,364
| Closed | -$3.19M |
|
409
CBRE Group
CBRE
$48.1B
| – | – |
-143,815
| Closed | -$4.02M |
|
410
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-73,537
| Closed | -$2.93M |
|
411
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-165,000
| Closed | -$1.4M |
|
412
Cummins
CMI
$55.2B
| – | – |
-8,544
| Closed | -$1.1M |
|
413
CoreCivic
CXW
$2.13B
| – | – |
-116,091
| Closed | -$1.61M |
|
414
Ecolab
ECL
$78B
| – | – |
-29,984
| Closed | -$3.65M |
|
415
EnerSys
ENS
$3.86B
| – | – |
-17,763
| Closed | -$1.23M |
|
416
Equinix
EQIX
$75.2B
| – | – |
-12,180
| Closed | -$4.39M |
|
417
Exact Sciences
EXAS
$9.73B
| – | – |
-233,815
| Closed | -$4.34M |
|
418
Expeditors International
EXPD
$16.5B
| – | – |
-47,156
| Closed | -$2.43M |
|
419
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-79,937
| Closed | -$3.97M |
|
|
420
Fortinet
FTNT
$58.6B
| – | – |
-1,084,445
| Closed | -$8.01M |
|
421
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-70,695
| Closed | -$2.37M |
|
422
Hyatt Hotels
H
$13.9B
| – | – |
-60,018
| Closed | -$2.95M |
|
423
Hilltop Holdings
HTH
$2.25B
| – | – |
-58,200
| Closed | -$1.31M |
|
424
Illumina
ILMN
$15.5B
| – | – |
-17,807
| Closed | -$3.15M |
|
425
Incyte
INCY
$16.7B
| – | – |
-35,346
| Closed | -$3.33M |
|