TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
54
Reduced
79
Closed
39
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$1.54M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.38M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.29M |
| 5 |
GI
EndoChoice Holdings, Inc.
GI
|
$798K |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$6.9M |
| 2 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$4.72M |
| 3 |
MEG
Media General, Inc
MEG
|
$4.52M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.93M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.69M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 9.27% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Griffon
GFF
$3.58B
| $7.36M | 0.65% |
432,703
| – | – |
|
27
Tredegar Corp
TG
$265M
| $6.97M | 0.61% |
375,000
| – | – |
|
28
Farmer Brothers
FARM
$41.2M
| $6.97M | 0.61% |
195,913
| – | – |
|
|
LDL
29
DELISTED
Lydall, Inc.
LDL
| $6.9M | 0.6% |
134,949
-5,000
| -4% | -$256K |
|
30
Neogen
NEOG
$1.24B
| $6.87M | 0.6% |
122,750
-2,000
| -2% | -$112K |
|
31
Ingles Markets
IMKTA
$1.32B
| $6.85M | 0.6% |
173,200
| – | – |
|
32
Eastern Company
EML
$141M
| $6.63M | 0.58% |
331,022
| – | – |
|
33
Hawkins
HWKN
$3.48B
| $6.59M | 0.58% |
152,000
-6,000
| -4% | -$260K |
|
34
Gencor Industries
GENC
$234M
| $6.45M | 0.57% |
538,461
+179,487
| +50% | – |
|
35
CTS Corp
CTS
$1.24B
| $6.43M | 0.56% |
345,500
-3,077
| -0.9% | -$57.2K |
|
|
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.3M | 0.55% |
137,004
-306
| -0.2% | -$14.1K |
|
|
EXAC
37
DELISTED
Exactech Inc
EXAC
| $6.28M | 0.55% |
232,473
| – | – |
|
38
FormFactor
FORM
$2.19B
| $6.23M | 0.55% |
574,234
| – | – |
|
39
STRATTEC Security
STRT
$273M
| $6.2M | 0.54% |
175,700
| – | – |
|
40
Park-Ohio Holdings
PKOH
$283M
| $6.2M | 0.54% |
170,100
| – | – |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.35B
| $6.18M | 0.54% |
87,649
-10,000
| -10% | -$706K |
|
42
Casella Waste Systems
CWST
$6.07B
| $6.16M | 0.54% |
598,228
-9,000
| -1% | -$92.7K |
|
|
NUTR
43
DELISTED
Nutraceutical International Co
NUTR
| $6.15M | 0.54% |
197,000
| – | – |
|
|
MOCO
44
DELISTED
Mocon Inc
MOCO
| $6.15M | 0.54% |
391,930
+4,293
| +1% | +$67.4K |
|
|
ASCMA
45
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.14M | 0.54% |
264,900
-18,179
| -6% | -$421K |
|
|
EDGW
46
DELISTED
Edgewater Technology Inc
EDGW
| $6M | 0.53% |
705,520
| – | – |
|
47
Standard Motor Products
SMP
$863M
| $5.84M | 0.51% |
122,200
-1,000
| -0.8% | -$47.8K |
|
|
CALD
48
DELISTED
Callidus Software, Inc.
CALD
| $5.82M | 0.51% |
317,000
| – | – |
|
49
Golden Entertainment
GDEN
$632M
| $5.77M | 0.51% |
462,563
| – | – |
|
50
Biglari Holdings Class B
BH
$962M
| $5.75M | 0.5% |
13,183
| – | – |
|