TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.74%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$2.15M |
| 2 |
Tredegar Corp
TG
|
$1.91M |
| 3 |
Movado Group
MOV
|
$1.26M |
| 4 |
Metallus
MTUS
|
$888K |
| 5 |
Veeco
VECO
|
$640K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$9.3M |
| 2 |
XXIA
Ixia
XXIA
|
$5.9M |
| 3 |
Comscore
SCOR
|
$3.58M |
| 4 |
HW
Headwaters Inc
HW
|
$3.17M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$2.95M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
26
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.43M | 0.83% |
243,600
| – | – |
|
27
Churchill Downs
CHDN
$7.12B
| $8.35M | 0.82% |
45,540
-13,000
| -22% | -$2.38M |
|
|
CUTR
28
DELISTED
Cutera, Inc.
CUTR
| $8.26M | 0.81% |
319,000
+20,000
| +7% | +$518K |
|
|
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $8.14M | 0.8% |
256,947
+2,687
| +1% | +$85.1K |
|
30
Surmodics
SRDX
$487M
| $7.79M | 0.77% |
276,792
| – | – |
|
|
31
Tredegar Corp
TG
$265M
| $7.74M | 0.76% |
507,600
+125,340
| +33% | +$1.91M |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $7.67M | 0.75% |
317,000
| – | – |
|
33
CTS Corp
CTS
$1.24B
| $7.53M | 0.74% |
348,500
+5,000
| +1% | +$108K |
|
|
EXAC
34
DELISTED
Exactech Inc
EXAC
| $7.46M | 0.73% |
250,373
+17,900
| +8% | +$533K |
|
35
Cavco Industries
CVCO
$4.22B
| $7.26M | 0.71% |
56,000
-1,500
| -3% | -$194K |
|
|
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
| $7.25M | 0.71% |
174,000
-6,000
| -3% | -$250K |
|
37
Beasley Broadcasting Group
BBGI
$8.3M
| $7.12M | 0.7% |
726,000
-800
| -0.1% | -$7.84K |
|
38
Ampco-Pittsburgh
AP
$58.5M
| $7.01M | 0.69% |
475,356
| – | – |
|
39
FormFactor
FORM
$2.19B
| $7.01M | 0.69% |
565,034
-9,200
| -2% | -$114K |
|
40
Bassett Furniture
BSET
$140M
| $6.98M | 0.69% |
184,000
+4,095
| +2% | +$155K |
|
|
SEV
41
DELISTED
Sevcon, Inc.
SEV
| $6.95M | 0.68% |
518,508
-96
| -0% | -$1.29K |
|
42
Materion
MTRN
$2.25B
| $6.58M | 0.65% |
175,800
| – | – |
|
43
Entegris
ENTG
$12B
| $6.55M | 0.64% |
298,300
-5,200
| -2% | -$114K |
|
44
Park-Ohio Holdings
PKOH
$283M
| $6.53M | 0.64% |
171,400
| – | – |
|
45
Core Molding Technologies
CMT
$163M
| $6.48M | 0.64% |
300,000
-4,500
| -1% | -$97.2K |
|
46
Standard Motor Products
SMP
$863M
| $6.38M | 0.63% |
122,200
| – | – |
|
47
STRATTEC Security
STRT
$273M
| $6.29M | 0.62% |
177,700
+500
| +0.3% | +$17.7K |
|
48
Farmer Brothers
FARM
$41.2M
| $6.23M | 0.61% |
206,013
| – | – |
|
49
Reading International Class A
RDI
$35.2M
| $6.1M | 0.6% |
378,172
+14,549
| +4% | +$235K |
|
|
HBP
50
DELISTED
Huttig Building Products, Inc.
HBP
| $6.06M | 0.6% |
865,000
-1,000
| -0.1% | -$7.01K |
|