TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.7%
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
(-0.02%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$17M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$7.1B
| $8.76M | 0.6% |
70,040
-2,000
| -3% | -$250K |
|
27
Shenandoah Telecom
SHEN
$712M
| $8.49M | 0.58% |
248,000
-1,000
| -0.4% | -$34.2K |
|
|
ASCMA
28
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $8.43M | 0.58% |
197,179
+2,500
| +1% | +$107K |
|
29
Quanta Services
PWR
$56.2B
| $8.39M | 0.58% |
291,146
+15,247
| +6% | +$439K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.28M | 0.57% |
45,798
+6,888
| +18% | +$1.25M |
|
|
KAMN
31
DELISTED
Kaman Corp
KAMN
| $8.28M | 0.57% |
197,301
| – | – |
|
|
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
| $8.23M | 0.56% |
255,586
+27,621
| +12% | +$889K |
|
33
Synaptics
SYNA
$2.62B
| $8.18M | 0.56% |
94,263
-12,596
| -12% | -$1.09M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $8.11M | 0.56% |
181,177
-8
| -0% | -$358 |
|
35
Calavo Growers
CVGW
$489M
| $7.78M | 0.53% |
149,814
| – | – |
|
36
American Tower
AMT
$93.8B
| $7.73M | 0.53% |
82,803
-35
| -0% | -$3.27K |
|
37
Nathan's Famous
NATH
$421M
| $7.68M | 0.53% |
207,234
+700
| +0.3% | +$25.9K |
|
38
Equinix
EQIX
$74.9B
| $7.62M | 0.52% |
30,002
-11
| -0% | -$2.79K |
|
39
Hexcel
HXL
$5.15B
| $7.6M | 0.52% |
152,802
-3,550
| -2% | -$177K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $7.42M | 0.51% |
60,110
+1
| +0% | +$123 |
|
|
KBAL
41
DELISTED
Kimball International
KBAL
| $7.42M | 0.51% |
610,000
| – | – |
|
42
Marcus Corp
MCS
$479M
| $7.36M | 0.5% |
383,820
| – | – |
|
43
Park-Ohio Holdings
PKOH
$286M
| $7.25M | 0.5% |
149,500
+1,000
| +0.7% | +$48.5K |
|
44
Incyte
INCY
$17B
| $7.13M | 0.49% |
68,376
-6,075
| -8% | -$633K |
|
45
Griffon
GFF
$3.55B
| $6.93M | 0.47% |
435,241
-900
| -0.2% | -$14.3K |
|
46
O'Reilly Automotive
ORLY
$87.8B
| $6.93M | 0.47% |
30,650
-8,926
| -23% | -$2.02M |
|
47
Mercado Libre
MELI
$119B
| $6.88M | 0.47% |
48,516
-20
| -0% | -$2.83K |
|
48
Fortune Brands Innovations
FBIN
$6.85B
| $6.85M | 0.47% |
149,563
+23,753
| +19% | +$1.09M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.83M | 0.47% |
157,113
-63
| -0% | -$2.74K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.77M | 0.46% |
217,784
-20
| -0% | -$622 |
|