TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
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
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $6.44M | 0.56% | +75,592 | New | +$6.44M |
|
52
Zions Bancorporation
ZION
$8.56B
| $6.43M | 0.56% | +222,231 | New | +$6.43M |
|
|
ATX
53
DELISTED
COSTA INC CL A
ATX
| $6.19M | 0.54% | +365,139 | New | +$6.19M |
|
|
SUP
54
DELISTED
Superior Industries International
SUP
| $6.13M | 0.54% | +356,313 | New | +$6.13M |
|
|
CVD
55
DELISTED
COVANCE INC.
CVD
| $6.08M | 0.53% | +79,822 | New | +$6.08M |
|
|
STMP
56
DELISTED
Stamps.com, Inc.
STMP
| $6.01M | 0.53% | +152,438 | New | +$6.01M |
|
57
Enviri
NVRI
$911M
| $6M | 0.52% | +258,694 | New | +$6M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.94M | 0.52% | +41,049 | New | +$5.94M |
|
|
HITT
59
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.94M | 0.52% | +102,368 | New | +$5.94M |
|
60
Federal Signal
FSS
$7.48B
| $5.89M | 0.51% | +673,009 | New | +$5.89M |
|
61
Churchill Downs
CHDN
$7.27B
| $5.8M | 0.51% | +73,540 | New | +$5.8M |
|
62
Liberty Media Series A
FWONA
$22.5B
| $5.76M | 0.5% | +45,410 | New | +$5.76M |
|
|
ROCM
63
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $5.73M | 0.5% | +388,738 | New | +$5.73M |
|
64
Omnicom Group
OMC
$15.2B
| $5.69M | 0.5% | +90,463 | New | +$5.69M |
|
|
LAYN
65
DELISTED
Layne Christensen Co
LAYN
| $5.67M | 0.5% | +290,527 | New | +$5.67M |
|
66
Royal Caribbean
RCL
$98.7B
| $5.67M | 0.5% | +169,906 | New | +$5.67M |
|
67
Mettler-Toledo International
MTD
$26.8B
| $5.6M | 0.49% | +27,811 | New | +$5.6M |
|
68
Equinix
EQIX
$76.9B
| $5.56M | 0.49% | +30,072 | New | +$5.56M |
|
|
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.48M | 0.48% | +313,800 | New | +$5.48M |
|
70
Insulet
PODD
$23.9B
| $5.42M | 0.47% | +172,572 | New | +$5.42M |
|
71
Illumina
ILMN
$15.8B
| $5.3M | 0.46% | +70,777 | New | +$5.3M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.3M | 0.46% | +66,862 | New | +$5.3M |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $5.27M | 0.46% | +113,692 | New | +$5.27M |
|
74
Regions Financial
RF
$24.4B
| $5.22M | 0.46% | +548,082 | New | +$5.22M |
|
75
Myers Industries
MYE
$626M
| $5.15M | 0.45% | +343,000 | New | +$5.15M |
|