TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
172
Reduced
124
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$96.4B
| – | – |
-35,358
| Closed | -$2.38M |
|
552
Moog
MOG.A
$6.11B
| – | – |
-3,300
| Closed | -$226K |
|
553
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-37,000
| Closed | -$52K |
|
554
Liberty Media Series A
FWONA
$22.5B
| – | – |
-43,406
| Closed | -$2.05M |
|
555
Comstock Resources
CRK
$4.63B
| – | – |
-31,600
| Closed | -$588K |
|