TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18
Top Buys
| 1 |
Team
TISI
|
$4.01M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 3 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$2.25M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.32B
| $6.5M | 0.6% |
173,200
| – | – |
|
27
Neogen
NEOG
$1.24B
| $6.28M | 0.58% |
332,667
| – | – |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $6.16M | 0.57% |
117,122
-2,000
| -2% | -$105K |
|
|
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.02M | 0.56% |
245,094
+8,501
| +4% | +$209K |
|
30
Ampco-Pittsburgh
AP
$58.5M
| $5.91M | 0.55% |
425,000
-2,900
| -0.7% | -$40.3K |
|
31
Tredegar Corp
TG
$265M
| $5.9M | 0.55% |
375,000
+29,963
| +9% | +$471K |
|
32
Hawkins
HWKN
$3.56B
| $5.74M | 0.53% |
318,162
+400
| +0.1% | +$7.22K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $5.51M | 0.51% |
97,649
| – | – |
|
|
EDGW
34
DELISTED
Edgewater Technology Inc
EDGW
| $5.5M | 0.51% |
705,520
| – | – |
|
35
Ethan Allen Interiors
ETD
$737M
| $5.5M | 0.51% |
172,678
-38
| -0% | -$1.21K |
|
36
CTS Corp
CTS
$1.24B
| $5.49M | 0.51% |
348,577
+4,400
| +1% | +$69.3K |
|
37
Farmer Brothers
FARM
$41.2M
| $5.46M | 0.51% |
195,913
+2,000
| +1% | +$55.7K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $5.44M | 0.5% |
124,892
-70
| -0.1% | -$3.05K |
|
39
Eastern Company
EML
$141M
| $5.44M | 0.5% |
331,022
+8,900
| +3% | +$146K |
|
|
MOCO
40
DELISTED
Mocon Inc
MOCO
| $5.37M | 0.5% |
387,637
| – | – |
|
41
Entravision Communication
EVC
$225M
| $5.34M | 0.49% |
717,763
| – | – |
|
42
Cavco Industries
CVCO
$4.22B
| $5.33M | 0.49% |
57,000
| – | – |
|
|
CALD
43
DELISTED
Callidus Software, Inc.
CALD
| $5.29M | 0.49% |
317,000
| – | – |
|
|
ORBC
44
DELISTED
ORBCOMM, Inc.
ORBC
| $5.28M | 0.49% |
521,335
| – | – |
|
45
Gencor Industries
GENC
$234M
| $5.25M | 0.49% |
538,461
| – | – |
|
|
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
| $5.14M | 0.48% |
265,623
| – | – |
|
|
47
Team
TISI
$84.2M
| $5.11M | 0.47% |
16,807
+13,207
| +367% | +$4.01M |
|
48
Surmodics
SRDX
$487M
| $5.1M | 0.47% |
276,792
+5,500
| +2% | +$101K |
|
|
ANK
49
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.1M | 0.47% |
67,200
-3,000
| -4% | -$228K |
|
50
Golden Entertainment
GDEN
$632M
| $5.01M | 0.46% |
462,563
+19,000
| +4% | +$206K |
|