TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
94
Reduced
70
Closed
29
Top Buys
| 1 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$9.35M |
| 2 |
Eastern Company
EML
|
$5.15M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.76M |
| 4 |
United Natural Foods
UNFI
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$2.53M |
Top Sells
| 1 |
Biglari Holdings Class B
BH
|
$5.07M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.37M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$3.99M |
| 4 |
Antero Resources
AR
|
$2.89M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.12% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $8.06M | 0.61% |
181,177
| – | – |
|
27
Nathan's Famous
NATH
$421M
| $8.01M | 0.61% |
210,734
+3,500
| +2% | +$133K |
|
28
Hexcel
HXL
$5.15B
| $7.87M | 0.6% |
175,476
+22,674
| +15% | +$1.02M |
|
29
Synaptics
SYNA
$2.62B
| $7.77M | 0.59% |
94,263
| – | – |
|
30
O'Reilly Automotive
ORLY
$87.8B
| $7.66M | 0.58% |
30,650
| – | – |
|
|
CYT
31
DELISTED
CYTEC INDS INC
CYT
| $7.64M | 0.58% |
103,461
| – | – |
|
32
Coca-Cola Europacific Partners
CCEP
$39.4B
| $7.6M | 0.58% |
157,113
| – | – |
|
33
Quanta Services
PWR
$56.2B
| $7.51M | 0.57% |
310,061
+18,915
| +6% | +$458K |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $7.46M | 0.57% |
223,847
-31,739
| -12% | -$1.06M |
|
35
Marcus Corp
MCS
$479M
| $7.35M | 0.56% |
379,820
-4,000
| -1% | -$77.4K |
|
36
Equinix
EQIX
$74.9B
| $7.34M | 0.56% |
26,854
-3,148
| -10% | -$861K |
|
|
ASCMA
37
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.32M | 0.55% |
267,279
+70,100
| +36% | +$1.92M |
|
38
American Tower
AMT
$93.8B
| $7.29M | 0.55% |
82,803
| – | – |
|
39
Fortune Brands Innovations
FBIN
$6.85B
| $7.1M | 0.54% |
149,563
| – | – |
|
|
KAMN
40
DELISTED
Kaman Corp
KAMN
| $7.07M | 0.54% |
197,301
| – | – |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $7.04M | 0.53% |
227,908
| – | – |
|
42
Griffon
GFF
$3.55B
| $6.86M | 0.52% |
435,241
| – | – |
|
|
43
United Natural Foods
UNFI
$1.71B
| $6.82M | 0.52% |
140,490
+55,510
| +65% | +$2.69M |
|
44
Incyte
INCY
$17B
| $6.73M | 0.51% |
60,972
-7,404
| -11% | -$817K |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $6.57M | 0.5% |
163,700
| – | – |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.48M | 0.49% |
41,434
-4,364
| -10% | -$683K |
|
|
DISCK
47
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.46M | 0.49% |
265,851
+48,067
| +22% | +$1.17M |
|
48
Ecolab
ECL
$77.7B
| $6.37M | 0.48% |
58,091
| – | – |
|
49
CTS Corp
CTS
$1.23B
| $6.37M | 0.48% |
344,177
| – | – |
|
50
Liberty Global Class C
LBTYK
$4.05B
| $6.37M | 0.48% |
155,228
-18,547
| -11% | -$761K |
|