TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
148
Reduced
78
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
$4.08M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.19M |
| 5 |
Hawkins
HWKN
|
$2.99M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.93M |
| 4 |
Liberty Media Series A
FWONA
|
$3.81M |
| 5 |
Artisan Partners
APAM
|
$3.52M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
26
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.18M | 0.66% |
1,030,070
+60,000
| +6% | +$535K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $9.14M | 0.65% |
206,167
+399
| +0.2% | +$17.7K |
|
28
Synaptics
SYNA
$2.62B
| $8.97M | 0.64% |
122,602
-18,915
| -13% | -$1.38M |
|
29
Liberty Global Class C
LBTYK
$4.1B
| $8.85M | 0.63% |
215,751
+417
| +0.2% | +$17.1K |
|
30
Invesco
IVZ
$9.68B
| $8.81M | 0.63% |
223,150
+432
| +0.2% | +$17.1K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $8.79M | 0.63% |
123,232
-28,188
| -19% | -$2.01M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.65M | 0.62% |
195,092
+377
| +0.2% | +$16.7K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.61% |
43,054
+83
| +0.2% | +$16.3K |
|
34
Myers Industries
MYE
$613M
| $8.47M | 0.61% |
480,356
+22,400
| +5% | +$395K |
|
35
Ecolab
ECL
$77.5B
| $8.29M | 0.59% |
72,184
+140
| +0.2% | +$16.1K |
|
36
MSC Industrial Direct
MSM
$5.03B
| $8.22M | 0.59% |
96,135
+186
| +0.2% | +$15.9K |
|
37
Biglari Holdings Class B
BH
$962M
| $8.18M | 0.59% |
24,068
+3,691
| +18% | +$721K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $8.11M | 0.58% |
227,596
+440
| +0.2% | +$15.7K |
|
39
Universal Health Services
UHS
$11.6B
| $8.05M | 0.58% |
77,024
+149
| +0.2% | +$15.6K |
|
40
Astec Industries
ASTE
$1.05B
| $8.02M | 0.57% |
220,027
+10,000
| +5% | +$365K |
|
|
SPLP
41
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.98M | 0.57% |
480,226
+41,768
| +10% | +$694K |
|
|
KAMN
42
DELISTED
Kaman Corp
KAMN
| $7.75M | 0.55% |
197,201
| – | – |
|
43
Equinix
EQIX
$74.6B
| $7.72M | 0.55% |
36,340
+70
| +0.2% | +$14.9K |
|
44
Hexcel
HXL
$5.08B
| $7.65M | 0.55% |
192,585
+299
| +0.2% | +$11.9K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $7.39M | 0.53% |
49,155
+96
| +0.2% | +$14.4K |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.29M | 0.52% |
75,803
+147
| +0.2% | +$14.1K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.28M | 0.52% |
195,313
+97,845
| +100% | +$14.1K |
|
48
Twin Disc
TWIN
$186M
| $7.26M | 0.52% |
269,134
-3,848
| -1% | -$104K |
|
49
Churchill Downs
CHDN
$7.12B
| $7.25M | 0.52% |
74,340
-200
| -0.3% | -$19.5K |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $7.21M | 0.52% |
+346,820
| New | +$7.21M |
|