TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
172
Reduced
124
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $10.2M | 0.66% |
102,938
+45
| +0% | +$4.45K |
|
27
Myers Industries
MYE
$613M
| $10.2M | 0.66% |
577,856
+97,500
| +20% | +$1.72M |
|
28
Biglari Holdings Class B
BH
$962M
| $10.1M | 0.66% |
25,168
+1,100
| +5% | +$439K |
|
29
Quanta Services
PWR
$55.8B
| $9.73M | 0.64% |
342,699
+50,389
| +17% | +$1.43M |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $9.73M | 0.64% |
161,400
+13,200
| +9% | +$796K |
|
31
Bankunited
BKU
$2.92B
| $9.72M | 0.63% |
335,576
+21,145
| +7% | +$613K |
|
32
O'Reilly Automotive
ORLY
$88.1B
| $9.47M | 0.62% |
49,176
+21
| +0% | +$4.05K |
|
33
Park-Ohio Holdings
PKOH
$283M
| $9.27M | 0.61% |
147,000
| – | – |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $9.23M | 0.6% |
206,255
+88
| +0% | +$3.94K |
|
|
CVD
35
DELISTED
COVANCE INC.
CVD
| $9.22M | 0.6% |
88,804
+12,562
| +16% | +$1.3M |
|
|
SPLP
36
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.2M | 0.6% |
520,726
+40,500
| +8% | +$715K |
|
37
Synaptics
SYNA
$2.62B
| $9.14M | 0.6% |
132,759
+10,157
| +8% | +$699K |
|
38
Insulet
PODD
$24.2B
| $8.98M | 0.59% |
194,976
+84
| +0% | +$3.87K |
|
39
Invesco
IVZ
$9.68B
| $8.82M | 0.58% |
223,247
+97
| +0% | +$3.83K |
|
40
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.63M | 0.56% |
195,176
+84
| +0% | +$3.72K |
|
41
Universal Health Services
UHS
$11.6B
| $8.57M | 0.56% |
77,057
+33
| +0% | +$3.67K |
|
42
Ethan Allen Interiors
ETD
$737M
| $8.55M | 0.56% |
275,924
+20,071
| +8% | +$622K |
|
43
Equinix
EQIX
$74.6B
| $8.44M | 0.55% |
37,213
+873
| +2% | +$198K |
|
44
Hexcel
HXL
$5.08B
| $7.98M | 0.52% |
192,252
-333
| -0.2% | -$13.8K |
|
|
KAMN
45
DELISTED
Kaman Corp
KAMN
| $7.91M | 0.52% |
197,301
+100
| +0.1% | +$4.01K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $7.87M | 0.51% |
123,285
+53
| +0% | +$3.35K |
|
47
MSC Industrial Direct
MSM
$5.03B
| $7.81M | 0.51% |
96,176
+41
| +0% | +$3.33K |
|
48
Shenandoah Telecom
SHEN
$700M
| $7.81M | 0.51% |
250,000
| – | – |
|
49
Mercado Libre
MELI
$120B
| $7.7M | 0.5% |
60,336
+26
| +0% | +$3.32K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.62M | 0.5% |
75,835
+32
| +0% | +$3.22K |
|