TA
Teton Advisors Portfolio holdings
AUM
$164M
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
+$1.46B
(-0.02%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
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 | |
|---|---|---|---|---|---|---|
|
PHII
451
DELISTED
PHI, Inc.
PHII
| $269K | 0.02% |
8,200
| – | – |
|
452
CME Group
CME
$97.1B
| $261K | 0.02% |
2,800
| – | – |
|
453
Pfizer
PFE
$141B
| $260K | 0.02% |
8,183
| – | – |
|
|
EGAS
454
DELISTED
Gas Natural Inc.
EGAS
| $258K | 0.02% |
25,000
+7,000
| +39% | +$72.2K |
|
455
Mitek Systems
MITK
$444M
| $256K | 0.02% |
67,500
| – | – |
|
456
Heritage Commerce
HTBK
$628M
| $250K | 0.02% |
26,000
-3,800
| -13% | -$36.5K |
|
|
DWCH
457
DELISTED
Datawatch Corp
DWCH
| $244K | 0.02% |
35,000
+1,000
| +3% | +$6.97K |
|
458
Intel
INTC
$105B
| $243K | 0.02% |
8,000
| – | – |
|
|
CVG
459
DELISTED
Convergys
CVG
| $243K | 0.02% |
9,550
-2,900
| -23% | -$73.8K |
|
460
Builders FirstSource
BLDR
$15.1B
| $241K | 0.02% |
18,800
-5,900
| -24% | -$75.6K |
|
|
XBKS
461
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $239K | 0.02% |
39,800
-3,100
| -7% | -$18.6K |
|
462
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236K | 0.02% |
37,500
| – | – |
|
463
Titan International
TWI
$553M
| $236K | 0.02% |
+22,000
| New | +$236K |
|
464
Vishay Intertechnology
VSH
$2.03B
| $232K | 0.02% |
19,845
-3,200
| -14% | -$37.4K |
|
465
JPMorgan Chase
JPM
$824B
| $230K | 0.02% |
3,400
| – | – |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $230K | 0.02% |
1,597
| – | – |
|
467
Best Buy
BBY
$15.8B
| $228K | 0.02% |
7,000
| – | – |
|
468
Frequency Electronics
FEIM
$310M
| $226K | 0.02% |
20,000
| – | – |
|
469
Steris
STE
$23.9B
| $226K | 0.02% |
3,500
-1,100
| -24% | -$71K |
|
470
International Paper
IP
$25.4B
| $224K | 0.02% |
4,963
| – | – |
|
471
Accuray
ARAY
$165M
| $222K | 0.02% |
32,960
| – | – |
|
472
Home Depot
HD
$406B
| $222K | 0.02% |
2,000
| – | – |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.01% |
12,086
-1,700
| -12% | -$30.5K |
|
474
Energy Recovery
ERII
$750M
| $214K | 0.01% |
78,000
-2,000
| -3% | -$5.49K |
|
475
Baxter International
BAX
$12.1B
| $211K | 0.01% |
+5,551
| New | +$211K |
|