TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
26
DELISTED
IHS INC CL-A COM STK
IHS
| $7.49M | 0.65% | +71,730 | New | +$7.49M |
|
27
Invesco
IVZ
$9.76B
| $7.43M | 0.65% | +233,629 | New | +$7.43M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $7.41M | 0.65% | +87,581 | New | +$7.41M |
|
29
Range Resources
RRC
$8.16B
| $7.36M | 0.64% | +95,167 | New | +$7.36M |
|
|
FOE
30
DELISTED
Ferro Corporation
FOE
| $7.32M | 0.64% | +1,052,800 | New | +$7.32M |
|
31
Hexcel
HXL
$5.02B
| $7.25M | 0.63% | +213,031 | New | +$7.25M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $7.25M | 0.63% | +215,861 | New | +$7.25M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.22M | 0.63% | +78,260 | New | +$7.22M |
|
34
Park-Ohio Holdings
PKOH
$291M
| $7.19M | 0.63% | +217,875 | New | +$7.19M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.18M | 0.63% | +204,262 | New | +$7.18M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.14M | 0.62% | +102,291 | New | +$7.14M |
|
37
Marine Products Corp
MPX
$306M
| $7.12M | 0.62% | +888,049 | New | +$7.12M |
|
38
Flushing Financial
FFIC
$465M
| $7.11M | 0.62% | +431,900 | New | +$7.11M |
|
39
Chubb
CB
$110B
| $7.1M | 0.62% | +79,376 | New | +$7.1M |
|
|
HNH
40
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $7.1M | 0.62% | +396,800 | New | +$7.1M |
|
41
Standard Motor Products
SMP
$853M
| $7.08M | 0.62% | +206,200 | New | +$7.08M |
|
42
MSC Industrial Direct
MSM
$5.02B
| $7.02M | 0.61% | +90,656 | New | +$7.02M |
|
43
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7M | 0.61% | +415,641 | New | +$7M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.82M | 0.6% | +111,507 | New | +$6.82M |
|
45
Biglari Holdings Class B
BH
$965M
| $6.73M | 0.59% | +16,399 | New | +$6.73M |
|
46
Synaptics
SYNA
$2.7B
| $6.71M | 0.59% | +174,000 | New | +$6.71M |
|
47
STRATTEC Security
STRT
$274M
| $6.68M | 0.58% | +178,800 | New | +$6.68M |
|
48
Universal Health Services
UHS
$11.6B
| $6.67M | 0.58% | +99,654 | New | +$6.67M |
|
49
Tapestry
TPR
$21.2B
| $6.65M | 0.58% | +116,455 | New | +$6.65M |
|
|
SLI
50
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.48M | 0.57% | +258,366 | New | +$6.48M |
|