TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.59%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
70
Closed
14
Top Buys
| 1 |
Myers Industries
MYE
|
$7.2M |
| 2 |
Comscore
SCOR
|
$4.14M |
| 3 |
Granite Construction
GVA
|
$3.16M |
| 4 |
Biglari Holdings Class A
BH.A
|
$1.82M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.77M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$11.4M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$3.36M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.57M |
| 5 |
Biglari Holdings Class B
BH
|
$1.21M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
451
DELISTED
Dean Foods Company
DF
| – | – |
-10,900
| Closed | -$94K |
|
452
Flotek Industries
FTK
$343M
| – | – |
-30,904
| Closed | -$189K |
|
453
Ceco Environmental
CECO
$1.64B
| – | – |
-17,720
| Closed | -$79K |
|
454
Broadwind
BWEN
$47M
| – | – |
-89,440
| Closed | -$197K |
|
455
Veeco
VECO
$1.42B
| – | – |
-22,986
| Closed | -$391K |
|