TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$1.49M
Cap. Flow %
-0.1%
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
184
Reduced
77
Closed
19

Top Buys

1
GLPI icon
Gaming and Leisure Properties
GLPI
$7.58M
2
ATX
COSTA INC CL A
ATX
$7.18M
3
AR icon
Antero Resources
AR
$4.72M
4
COVS
Covisint Corporation
COVS
$4.03M
5
OPCH icon
Option Care Health
OPCH
$3.48M

Top Sells

1
ROCM
ROCHESTER MEDICAL CORP
ROCM
$8.52M
2
PENN icon
PENN Entertainment
PENN
$8.26M
3
AMG icon
Affiliated Managers Group
AMG
$5.94M
4
CLX icon
Clorox
CLX
$4.65M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
$4.6M

Sector Composition

1 Industrials 20.91%
2 Consumer Discretionary 14.96%
3 Communication Services 9.04%
4 Healthcare 9.02%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$47.3B
$9.54M 0.67%
362,596
+184
+0.1% +$4.84K
HNH
27
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9.53M 0.67%
393,800
– –
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$102B
$9.27M 0.65%
124,825
+25,164
+25% +$1.87M
SYNA icon
29
Synaptics
SYNA
$2.62B
$9.03M 0.64%
174,272
+88
+0.1% +$4.56K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$39.4B
$9.03M 0.64%
204,582
+104
+0.1% +$4.59K
STRT icon
31
STRATTEC Security
STRT
$273M
$8.99M 0.63%
201,296
+12,500
+7% +$558K
HXL icon
32
Hexcel
HXL
$5.08B
$8.94M 0.63%
200,084
+83
+0% +$3.71K
AMT icon
33
American Tower
AMT
$91.9B
$8.62M 0.61%
107,961
-13,198
-11% -$1.05M
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.59M 0.61%
204,902
+104
+0.1% +$4.36K
IVZ icon
35
Invesco
IVZ
$9.68B
$8.52M 0.6%
233,995
+120
+0.1% +$4.37K
HITT
36
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.36M 0.59%
135,476
+69
+0.1% +$4.26K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$8.31M 0.59%
45,131
+4,039
+10% +$743K
RCL icon
38
Royal Caribbean
RCL
$96.4B
$8.07M 0.57%
170,172
+87
+0.1% +$4.13K
ECL icon
39
Ecolab
ECL
$77.5B
$7.89M 0.56%
75,710
+38
+0.1% +$3.96K
PKOH icon
40
Park-Ohio Holdings
PKOH
$283M
$7.86M 0.55%
150,042
-70,458
-32% -$3.69M
AMG icon
41
Affiliated Managers Group
AMG
$6.55B
$7.77M 0.55%
35,844
-27,392
-43% -$5.94M
KAMN
42
DELISTED
Kaman Corp
KAMN
$7.72M 0.54%
194,201
+19,500
+11% +$775K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$13.5B
$7.58M 0.53%
+149,236
New +$7.58M
MYE icon
44
Myers Industries
MYE
$613M
$7.37M 0.52%
348,900
+5,900
+2% +$125K
MSM icon
45
MSC Industrial Direct
MSM
$5.03B
$7.34M 0.52%
90,792
+46
+0.1% +$3.72K
SLI
46
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$7.31M 0.51%
269,694
+5,906
+2% +$160K
BDBD
47
DELISTED
BOULDER BRANDS INC
BDBD
$7.28M 0.51%
459,123
+51,500
+13% +$817K
NVRI icon
48
Enviri
NVRI
$894M
$7.26M 0.51%
259,099
+132
+0.1% +$3.7K
ATX
49
DELISTED
COSTA INC CL A
ATX
$7.18M 0.51%
+330,220
New +$7.18M
CVD
50
DELISTED
COVANCE INC.
CVD
$7.04M 0.5%
79,947
+40
+0.1% +$3.52K
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