TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
125
Reduced
187
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.62B
| $8.69M | 0.6% |
106,859
-25,900
| -20% | -$2.11M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $8.66M | 0.59% |
173,844
-42,000
| -19% | -$2.09M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $8.56M | 0.59% |
39,576
-9,600
| -20% | -$2.08M |
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $8.53M | 0.58% |
227,965
-55,100
| -19% | -$2.06M |
|
30
Zurn Elkay Water Solutions
ZWS
$7.48B
| $8.41M | 0.58% |
314,920
-76,200
| -19% | -$2.03M |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $8.37M | 0.57% |
197,301
| – | – |
|
32
Churchill Downs
CHDN
$7.12B
| $8.28M | 0.57% |
72,040
-1,500
| -2% | -$172K |
|
33
Marcus Corp
MCS
$474M
| $8.17M | 0.56% |
383,820
| – | – |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $8.08M | 0.55% |
181,185
-25,070
| -12% | -$1.12M |
|
35
Hexcel
HXL
$5.08B
| $8.04M | 0.55% |
156,352
-35,900
| -19% | -$1.85M |
|
36
Quanta Services
PWR
$55.8B
| $7.87M | 0.54% |
275,899
-66,800
| -19% | -$1.91M |
|
37
INNOVATE Corp
VATE
$75.5M
| $7.83M | 0.54% |
715,178
| – | – |
|
38
Park-Ohio Holdings
PKOH
$283M
| $7.82M | 0.54% |
148,500
+1,500
| +1% | +$79K |
|
39
American Tower
AMT
$91.9B
| $7.8M | 0.53% |
82,838
-20,100
| -20% | -$1.89M |
|
40
Shenandoah Telecom
SHEN
$700M
| $7.76M | 0.53% |
249,000
-1,000
| -0.4% | -$31.2K |
|
|
ASCMA
41
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.75M | 0.53% |
194,679
| – | – |
|
42
Calavo Growers
CVGW
$488M
| $7.7M | 0.53% |
149,814
| – | – |
|
43
Standard Motor Products
SMP
$863M
| $7.66M | 0.52% |
181,200
| – | – |
|
44
Griffon
GFF
$3.58B
| $7.6M | 0.52% |
436,141
+610
| +0.1% | +$10.6K |
|
|
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.46M | 0.51% |
258,197
+96,228
| +59% | +$2.78M |
|
46
Universal Health Services
UHS
$11.6B
| $7.31M | 0.5% |
62,057
-15,000
| -19% | -$1.77M |
|
47
Surmodics
SRDX
$487M
| $7.14M | 0.49% |
274,292
-7,539
| -3% | -$196K |
|
48
Invesco
IVZ
$9.68B
| $7.13M | 0.49% |
179,747
-43,500
| -19% | -$1.73M |
|
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $7.09M | 0.49% |
60,109
-46,858
| -44% | -$5.53M |
|
50
Ampco-Pittsburgh
AP
$58.5M
| $7.08M | 0.48% |
405,300
+26,175
| +7% | +$457K |
|