TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
146
Reduced
107
Closed
18
Top Buys
| 1 |
Steelcase
SCS
|
$5.24M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.21M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.13M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 3 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.84M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$3.57M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $10.1M | 0.67% |
291,744
-15,611
| -5% | -$540K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $9.96M | 0.66% |
205,768
-10,966
| -5% | -$531K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.88M | 0.65% |
42,971
-2,272
| -5% | -$522K |
|
|
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
| $9.47M | 0.63% |
151,420
-8,045
| -5% | -$503K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $9.3M | 0.62% |
194,715
-10,300
| -5% | -$492K |
|
31
American Tower
AMT
$91.9B
| $9.24M | 0.61% |
102,694
-5,496
| -5% | -$495K |
|
32
Astec Industries
ASTE
$1.05B
| $9.22M | 0.61% |
210,027
+12,900
| +7% | +$566K |
|
33
Myers Industries
MYE
$613M
| $9.2M | 0.61% |
457,956
+109,056
| +31% | +$2.19M |
|
34
MSC Industrial Direct
MSM
$5.03B
| $9.18M | 0.61% |
95,949
+4,932
| +5% | +$472K |
|
35
Liberty Global Class C
LBTYK
$4.1B
| $9.11M | 0.6% |
215,334
-11,460
| -5% | -$485K |
|
36
Twin Disc
TWIN
$186M
| $9.02M | 0.6% |
272,982
| – | – |
|
37
Biglari Holdings Class B
BH
$962M
| $8.62M | 0.57% |
20,377
+200
| +1% | +$84.6K |
|
38
Park-Ohio Holdings
PKOH
$283M
| $8.57M | 0.57% |
147,500
| – | – |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $8.43M | 0.56% |
197,201
| – | – |
|
40
Invesco
IVZ
$9.68B
| $8.41M | 0.56% |
222,718
-11,855
| -5% | -$448K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $8.33M | 0.55% |
373,656
-19,816
| -5% | -$442K |
|
|
ITC
42
DELISTED
ITC HOLDINGS CORP
ITC
| $8.29M | 0.55% |
227,156
-37,458
| -14% | -$1.37M |
|
43
Illumina
ILMN
$15.2B
| $8.27M | 0.55% |
46,339
-2,469
| -5% | -$441K |
|
44
Standard Motor Products
SMP
$863M
| $8.18M | 0.54% |
183,200
-2,000
| -1% | -$89.3K |
|
|
SLI
45
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.05M | 0.53% |
272,748
+1,754
| +0.6% | +$51.7K |
|
46
Ecolab
ECL
$77.5B
| $8.02M | 0.53% |
72,044
-3,854
| -5% | -$429K |
|
47
Hexcel
HXL
$5.08B
| $7.86M | 0.52% |
192,286
-8,199
| -4% | -$335K |
|
48
Exact Sciences
EXAS
$9.33B
| $7.7M | 0.51% |
452,379
-4,557
| -1% | -$77.6K |
|
49
Equinix
EQIX
$74.6B
| $7.62M | 0.5% |
36,270
-1,977
| -5% | -$415K |
|
50
Shenandoah Telecom
SHEN
$700M
| $7.62M | 0.5% |
250,000
-1,000
| -0.4% | -$30.5K |
|