TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$1.48B
(+4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
195
Reduced
58
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSOL
51
DELISTED
Global Sources Ltd
GSOL
| $7.32M | 0.5% |
817,192
+73,919
| +10% | +$662K |
|
52
Illumina
ILMN
$15.2B
| $7.26M | 0.49% |
48,808
+120
| +0.2% | +$17.9K |
|
|
GUID
53
DELISTED
Guidance Software, Inc.
GUID
| $7.24M | 0.49% |
654,729
+15,000
| +2% | +$166K |
|
54
Twin Disc
TWIN
$186M
| $7.19M | 0.49% |
272,982
+35,060
| +15% | +$923K |
|
55
Affiliated Managers Group
AMG
$6.55B
| $7.19M | 0.49% |
35,920
+76
| +0.2% | +$15.2K |
|
56
CTS Corp
CTS
$1.24B
| $7.15M | 0.48% |
342,500
-4,000
| -1% | -$83.5K |
|
57
Equinix
EQIX
$74.6B
| $7.07M | 0.48% |
38,247
+95
| +0.2% | +$17.6K |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $7.01M | 0.48% |
242,804
+1,000
| +0.4% | +$28.9K |
|
59
Myers Industries
MYE
$613M
| $6.95M | 0.47% |
348,900
| – | – |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.91M | 0.47% |
111,917
+235
| +0.2% | +$14.5K |
|
61
Zions Bancorporation
ZION
$8.48B
| $6.91M | 0.47% |
223,129
+550
| +0.2% | +$17K |
|
62
Range Resources
RRC
$8.18B
| $6.85M | 0.46% |
82,561
+203
| +0.2% | +$16.8K |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.84M | 0.46% |
82,228
+15,265
| +23% | +$1.27M |
|
64
Churchill Downs
CHDN
$7.12B
| $6.81M | 0.46% |
74,540
+500
| +0.7% | +$45.7K |
|
65
CoreCivic
CXW
$2.15B
| $6.79M | 0.46% |
216,896
+536
| +0.2% | +$16.8K |
|
|
SLI
66
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.66M | 0.45% |
270,994
+1,300
| +0.5% | +$31.9K |
|
67
Universal Health Services
UHS
$11.6B
| $6.65M | 0.45% |
81,026
+201
| +0.2% | +$16.5K |
|
68
Standard Motor Products
SMP
$863M
| $6.63M | 0.45% |
185,200
| – | – |
|
|
CYT
69
DELISTED
CYTEC INDS INC
CYT
| $6.59M | 0.45% |
67,559
+168
| +0.2% | +$16.4K |
|
70
Omnicom Group
OMC
$15B
| $6.59M | 0.45% |
90,827
+223
| +0.2% | +$16.2K |
|
71
Toll Brothers
TOL
$13.6B
| $6.58M | 0.45% |
183,272
+452
| +0.2% | +$16.2K |
|
|
IHS
72
DELISTED
IHS INC CL-A COM STK
IHS
| $6.54M | 0.44% |
53,794
+133
| +0.2% | +$16.2K |
|
73
Gaming and Leisure Properties
GLPI
$13.5B
| $6.52M | 0.44% |
178,890
+29,654
| +20% | +$1.08M |
|
74
Exact Sciences
EXAS
$9.33B
| $6.48M | 0.44% |
456,936
+127,040
| +39% | +$1.8M |
|
|
LAYN
75
DELISTED
Layne Christensen Co
LAYN
| $6.41M | 0.43% |
352,110
+1,300
| +0.4% | +$23.6K |
|