TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$1.48B
(+4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
195
Reduced
58
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITT
26
DELISTED
HITTITE MICROWAVE CORP
HITT
| $9.34M | 0.63% |
148,162
+12,686
| +9% | +$800K |
|
27
Royal Caribbean
RCL
$96.4B
| $9.31M | 0.63% |
170,593
+421
| +0.2% | +$23K |
|
28
Liberty Global Class C
LBTYK
$4.1B
| $9.23M | 0.63% |
226,794
+113,677
| +100% | +$22.8K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.19M | 0.62% |
133,547
+281
| +0.2% | +$19.3K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $9.16M | 0.62% |
159,465
+337
| +0.2% | +$19.3K |
|
|
31
Synaptics
SYNA
$2.62B
| $8.95M | 0.61% |
149,092
-25,180
| -14% | -$1.51M |
|
|
HNH
32
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $8.88M | 0.6% |
403,264
+9,464
| +2% | +$208K |
|
33
American Tower
AMT
$91.9B
| $8.86M | 0.6% |
108,190
+229
| +0.2% | +$18.7K |
|
34
Hexcel
HXL
$5.08B
| $8.73M | 0.59% |
200,485
+401
| +0.2% | +$17.5K |
|
35
Invesco
IVZ
$9.68B
| $8.68M | 0.59% |
234,573
+578
| +0.2% | +$21.4K |
|
|
36
Astec Industries
ASTE
$1.05B
| $8.66M | 0.59% |
197,127
+52,044
| +36% | +$2.29M |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $8.56M | 0.58% |
485,773
+26,650
| +6% | +$470K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.57% |
45,243
+112
| +0.2% | +$21K |
|
|
CVD
39
DELISTED
COVANCE INC.
CVD
| $8.33M | 0.56% |
80,145
+198
| +0.2% | +$20.6K |
|
40
Park-Ohio Holdings
PKOH
$283M
| $8.28M | 0.56% |
147,500
-2,542
| -2% | -$143K |
|
41
Ecolab
ECL
$77.5B
| $8.2M | 0.56% |
75,898
+188
| +0.2% | +$20.3K |
|
42
Shenandoah Telecom
SHEN
$700M
| $8.11M | 0.55% |
251,000
-600
| -0.2% | -$19.4K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $8.04M | 0.54% |
393,472
+830
| +0.2% | +$17K |
|
|
KAMN
44
DELISTED
Kaman Corp
KAMN
| $8.02M | 0.54% |
197,201
+3,000
| +2% | +$122K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $7.95M | 0.54% |
112,445
-12,380
| -10% | -$876K |
|
|
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.91M | 0.54% |
102,705
+254
| +0.2% | +$19.6K |
|
47
MSC Industrial Direct
MSM
$5.03B
| $7.88M | 0.53% |
91,017
+225
| +0.2% | +$19.5K |
|
48
Marine Products Corp
MPX
$308M
| $7.84M | 0.53% |
1,042,358
+55,990
| +6% | +$421K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $7.68M | 0.52% |
51,727
+127
| +0.2% | +$18.8K |
|
50
Insulet
PODD
$24.2B
| $7.62M | 0.52% |
160,581
-12,261
| -7% | -$581K |
|