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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$293B
| – | – |
-7,000
| Closed | -$220K |
|
502
Cisco
CSCO
$268B
| – | – |
-7,000
| Closed | -$201K |
|
503
Best Buy
BBY
$15.8B
| – | – |
-7,000
| Closed | -$214K |
|
504
American International
AIG
$45.1B
| – | – |
-5,000
| Closed | -$264K |
|
505
Apple
AAPL
$3.54T
| – | – |
-3,500
| Closed | -$335K |
|
506
Harvard Bioscience
HBIO
$21.1M
| – | – |
-156,392
| Closed | -$447K |
|
507
JPMorgan Chase
JPM
$824B
| – | – |
-3,400
| Closed | -$211K |
|
508
MIND Technology
MIND
$74M
| – | – |
-21,900
| Closed | -$82K |
|
509
Pfizer
PFE
$141B
| – | – |
-7,764
| Closed | -$273K |
|
510
Vishay Precision Group
VPG
$374M
| – | – |
-176,476
| Closed | -$2.37M |
|