TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
184
Reduced
77
Closed
19
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.58M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 3 |
Antero Resources
AR
|
$4.72M |
| 4 |
COVS
Covisint Corporation
COVS
|
$4.03M |
| 5 |
Option Care Health
OPCH
|
$3.48M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.52M |
| 2 |
PENN Entertainment
PENN
|
$8.26M |
| 3 |
Affiliated Managers Group
AMG
|
$5.94M |
| 4 |
Clorox
CLX
|
$4.65M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$4.6M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $7M | 0.49% |
392,642
-161,242
| -29% | -$2.88M |
|
52
Gray Television
GTN
$610M
| $6.96M | 0.49% |
467,500
-148,000
| -24% | -$2.2M |
|
53
Range Resources
RRC
$8.18B
| $6.94M | 0.49% |
82,358
-12,910
| -14% | -$1.09M |
|
54
CoreCivic
CXW
$2.15B
| $6.94M | 0.49% |
216,360
-76,495
| -26% | -$2.45M |
|
55
CTS Corp
CTS
$1.24B
| $6.9M | 0.49% |
346,500
-2,000
| -0.6% | -$39.8K |
|
56
Mercado Libre
MELI
$120B
| $6.82M | 0.48% |
63,298
-11,413
| -15% | -$1.23M |
|
57
Standard Motor Products
SMP
$863M
| $6.82M | 0.48% |
185,200
-14,754
| -7% | -$543K |
|
58
Equinix
EQIX
$74.6B
| $6.77M | 0.48% |
38,152
+8,051
| +27% | +$1.43M |
|
59
Toll Brothers
TOL
$13.6B
| $6.76M | 0.48% |
182,820
+94
| +0.1% | +$3.48K |
|
60
Omnicom Group
OMC
$15B
| $6.74M | 0.47% |
90,604
+46
| +0.1% | +$3.42K |
|
61
Expeditors International
EXPD
$16.3B
| $6.68M | 0.47% |
150,977
+24,374
| +19% | +$1.08M |
|
62
Zions Bancorporation
ZION
$8.48B
| $6.67M | 0.47% |
222,579
+114
| +0.1% | +$3.42K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $6.65M | 0.47% |
256,006
+124
| +0% | +$3.22K |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.65M | 0.47% |
111,682
+57
| +0.1% | +$3.39K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $6.64M | 0.47% |
774,000
-264,675
| -25% | -$2.27M |
|
66
Churchill Downs
CHDN
$7.12B
| $6.64M | 0.47% |
444,240
+3,000
| +0.7% | +$44.8K |
|
67
Chubb
CB
$111B
| $6.62M | 0.47% |
63,931
-15,529
| -20% | -$1.61M |
|
68
Universal Health Services
UHS
$11.6B
| $6.57M | 0.46% |
80,825
-18,935
| -19% | -$1.54M |
|
|
GUID
69
DELISTED
Guidance Software, Inc.
GUID
| $6.46M | 0.46% |
639,729
+58,139
| +10% | +$587K |
|
70
Shenandoah Telecom
SHEN
$700M
| $6.46M | 0.46% |
503,200
-2,234
| -0.4% | -$28.7K |
|
|
IHS
71
DELISTED
IHS INC CL-A COM STK
IHS
| $6.42M | 0.45% |
53,661
-18,144
| -25% | -$2.17M |
|
72
Insulet
PODD
$24.2B
| $6.41M | 0.45% |
172,842
+89
| +0.1% | +$3.3K |
|
|
CYT
73
DELISTED
CYTEC INDS INC
CYT
| $6.28M | 0.44% |
134,782
+70
| +0.1% | +$3.26K |
|
74
Twin Disc
TWIN
$186M
| $6.16M | 0.43% |
237,922
+14,500
| +6% | +$375K |
|
|
GSOL
75
DELISTED
Global Sources Ltd
GSOL
| $6.04M | 0.43% |
743,273
+67,000
| +10% | +$545K |
|