TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-15%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
80
Reduced
133
Closed
28
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$1.18M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.07M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$932K |
| 5 |
Astec Industries
ASTE
|
$838K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.64M |
| 4 |
Fortinet
FTNT
|
$5.89M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$5.34M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
26
DELISTED
Kimball International
KBAL
| $6.84M | 0.61% |
700,179
+40,670
| +6% | +$397K |
|
|
BDBD
27
DELISTED
BOULDER BRANDS INC
BDBD
| $6.63M | 0.59% |
603,973
+40,000
| +7% | +$439K |
|
|
28
Fortinet
FTNT
$58.9B
| $6.31M | 0.56% |
202,294
-188,856
| -48% | -$5.89M |
|
29
Farmer Brothers
FARM
$41.8M
| $6.26M | 0.56% |
193,913
+4,900
| +3% | +$158K |
|
|
INDT
30
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.16M | 0.55% |
236,593
+8,593
| +4% | +$224K |
|
31
CTS Corp
CTS
$1.23B
| $6.07M | 0.54% |
344,177
| – | – |
|
32
Eastern Company
EML
$146M
| $6.06M | 0.54% |
322,122
| – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $5.89M | 0.52% |
317,000
-14,400
| -4% | -$267K |
|
34
Distribution Solutions Group
DSGR
$1.47B
| $5.8M | 0.52% |
248,172
| – | – |
|
|
AEPI
35
DELISTED
AEP Industries Inc
AEPI
| $5.75M | 0.51% |
74,492
| – | – |
|
36
Park-Ohio Holdings
PKOH
$286M
| $5.74M | 0.51% |
156,100
| – | – |
|
37
Hawkins
HWKN
$3.51B
| $5.68M | 0.51% |
158,881
+6,875
| +5% | +$246K |
|
|
MOCO
38
DELISTED
Mocon Inc
MOCO
| $5.68M | 0.51% |
387,637
+6,100
| +2% | +$89.3K |
|
|
EDGW
39
DELISTED
Edgewater Technology Inc
EDGW
| $5.65M | 0.5% |
705,520
+13,248
| +2% | +$106K |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.59M | 0.5% |
163,000
| – | – |
|
41
Entravision Communication
EVC
$226M
| $5.53M | 0.49% |
717,763
| – | – |
|
42
Surmodics
SRDX
$478M
| $5.5M | 0.49% |
271,292
| – | – |
|
|
LDL
43
DELISTED
Lydall, Inc.
LDL
| $5.5M | 0.49% |
154,949
-11,000
| -7% | -$390K |
|
|
ANK
44
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.49M | 0.49% |
70,200
-5,105
| -7% | -$399K |
|
45
Calavo Growers
CVGW
$489M
| $5.29M | 0.47% |
107,863
-33,351
| -24% | -$1.63M |
|
46
Hexcel
HXL
$5.15B
| $5.09M | 0.45% |
109,523
-65,953
| -38% | -$3.06M |
|
|
SEV
47
DELISTED
Sevcon, Inc.
SEV
| $5M | 0.45% |
483,442
+7,588
| +2% | +$78.5K |
|
|
NUTR
48
DELISTED
Nutraceutical International Co
NUTR
| $4.98M | 0.44% |
193,034
| – | – |
|
49
CBRE Group
CBRE
$47.2B
| $4.98M | 0.44% |
143,998
-134,425
| -48% | -$4.65M |
|
50
Materion
MTRN
$2.29B
| $4.98M | 0.44% |
177,800
-1,000
| -0.6% | -$28K |
|