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 | |
|---|---|---|---|---|---|---|
426
Invesco
IVZ
$9.79B
| – | – |
-99,859
| Closed | -$3.12M |
|
427
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-33,901
| Closed | -$2.42M |
|
428
Manchester United
MANU
$2.74B
| – | – |
-106,228
| Closed | -$1.79M |
|
429
Mercado Libre
MELI
$123B
| – | – |
-24,887
| Closed | -$4.6M |
|
430
MSC Industrial Direct
MSM
$5.16B
| – | – |
-46,538
| Closed | -$3.42M |
|
431
Mettler-Toledo International
MTD
$26.5B
| – | – |
-5,536
| Closed | -$2.32M |
|
432
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-28,036
| Closed | -$1.19M |
|
433
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-68,732
| Closed | -$2.59M |
|
434
Netflix
NFLX
$534B
| – | – |
-8,371
| Closed | -$825K |
|
435
Omnicom Group
OMC
$15.2B
| – | – |
-22,210
| Closed | -$1.89M |
|
436
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-158,775
| Closed | -$2.97M |
|
437
Insulet
PODD
$24.4B
| – | – |
-74,084
| Closed | -$3.03M |
|
438
Quanta Services
PWR
$56B
| – | – |
-176,944
| Closed | -$4.95M |
|
439
Regions Financial
RF
$24.4B
| – | – |
-217,634
| Closed | -$2.15M |
|
440
Range Resources
RRC
$8.32B
| – | – |
-65,909
| Closed | -$2.55M |
|
441
Steelcase
SCS
$1.96B
| – | – |
-157,525
| Closed | -$2.19M |
|
442
Sealed Air
SEE
$4.75B
| – | – |
-11,972
| Closed | -$549K |
|
443
SL Green Realty
SLG
$4.25B
| – | – |
-5,167
| Closed | -$541K |
|
444
Synaptics
SYNA
$2.69B
| – | – |
-48,688
| Closed | -$2.85M |
|
445
Toll Brothers
TOL
$14B
| – | – |
-92,388
| Closed | -$2.76M |
|
446
Universal Health Services
UHS
$11.8B
| – | – |
-27,721
| Closed | -$3.42M |
|
447
Urban Outfitters
URBN
$6.4B
| – | – |
-57,460
| Closed | -$1.98M |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-30,489
| Closed | -$2.66M |
|
449
WisdomTree
WT
$2.02B
| – | – |
-99,130
| Closed | -$1.02M |
|
450
Zions Bancorporation
ZION
$8.58B
| – | – |
-95,332
| Closed | -$2.96M |
|