TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
85
Reduced
45
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.81M |
| 2 |
XXIA
Ixia
XXIA
|
$3.14M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.88M |
| 4 |
Chart Industries
GTLS
|
$2.54M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.08M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$15M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$8.65M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.12M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.92M |
| 5 |
LIOX
Lionbridge Technologies
LIOX
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Communication Services | 10.67% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
26
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.87M | 0.78% |
254,260
+35,243
| +16% | +$1.09M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.35B
| $7.71M | 0.76% |
87,649
| – | – |
|
28
Eastern Company
EML
$141M
| $7.58M | 0.75% |
353,269
+22,247
| +7% | +$477K |
|
|
SEV
29
DELISTED
Sevcon, Inc.
SEV
| $7.57M | 0.75% |
518,604
| – | – |
|
30
CTS Corp
CTS
$1.24B
| $7.32M | 0.72% |
343,500
-2,000
| -0.6% | -$42.6K |
|
31
Farmer Brothers
FARM
$41.2M
| $7.28M | 0.72% |
206,013
+10,100
| +5% | +$357K |
|
32
Ingles Markets
IMKTA
$1.32B
| $7.25M | 0.72% |
168,000
| – | – |
|
33
Entegris
ENTG
$12B
| $7.1M | 0.7% |
303,500
| – | – |
|
|
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
| $7.05M | 0.7% |
866,000
| – | – |
|
35
Golden Entertainment
GDEN
$632M
| $6.92M | 0.68% |
522,656
+29,073
| +6% | +$385K |
|
36
Twin Disc
TWIN
$186M
| $6.91M | 0.68% |
336,069
+26,069
| +8% | +$536K |
|
37
FormFactor
FORM
$2.19B
| $6.81M | 0.67% |
574,234
| – | – |
|
|
CALD
38
DELISTED
Callidus Software, Inc.
CALD
| $6.77M | 0.67% |
317,000
| – | – |
|
39
Tredegar Corp
TG
$265M
| $6.71M | 0.66% |
382,260
+7,260
| +2% | +$127K |
|
40
Cavco Industries
CVCO
$4.22B
| $6.69M | 0.66% |
57,500
| – | – |
|
41
Ampco-Pittsburgh
AP
$58.5M
| $6.68M | 0.66% |
475,356
+35,356
| +8% | +$497K |
|
42
Surmodics
SRDX
$487M
| $6.66M | 0.66% |
276,792
| – | – |
|
43
Hawkins
HWKN
$3.48B
| $6.57M | 0.65% |
134,000
-14,000
| -9% | -$686K |
|
|
CUTR
44
DELISTED
Cutera, Inc.
CUTR
| $6.19M | 0.61% |
299,000
-25,000
| -8% | -$517K |
|
45
Park-Ohio Holdings
PKOH
$283M
| $6.16M | 0.61% |
171,400
+1,900
| +1% | +$68.3K |
|
46
Middleby
MIDD
$6.87B
| $6.06M | 0.6% |
44,400
| – | – |
|
47
Standard Motor Products
SMP
$863M
| $6.01M | 0.59% |
122,200
| – | – |
|
48
Distribution Solutions Group
DSGR
$1.45B
| $5.94M | 0.59% |
264,714
| – | – |
|
|
LDL
49
DELISTED
Lydall, Inc.
LDL
| $5.92M | 0.59% |
110,449
-10,000
| -8% | -$536K |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $5.91M | 0.58% |
73,800
-15,200
| -17% | -$1.22M |
|