TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
146
Reduced
107
Closed
18
Top Buys
| 1 |
Steelcase
SCS
|
$5.24M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.21M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.13M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 3 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.84M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$3.57M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.7B
| $7.61M | 0.5% |
912,439
+72,700
| +9% | +$606K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $7.39M | 0.49% |
49,059
-2,668
| -5% | -$402K |
|
53
Universal Health Services
UHS
$11.6B
| $7.36M | 0.49% |
76,875
-4,151
| -5% | -$398K |
|
|
SPLP
54
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.32M | 0.48% |
438,458
+252,276
| +135% | +$4.21M |
|
|
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.2M | 0.48% |
106,327
-5,590
| -5% | -$378K |
|
|
GSOL
56
DELISTED
Global Sources Ltd
GSOL
| $7.1M | 0.47% |
857,192
+40,000
| +5% | +$331K |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.47% |
97,468
-5,237
| -5% | -$380K |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.05M | 0.47% |
75,656
-6,572
| -8% | -$612K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $7.02M | 0.46% |
34,156
-1,764
| -5% | -$362K |
|
60
Ampco-Pittsburgh
AP
$58.5M
| $6.94M | 0.46% |
302,650
+22,299
| +8% | +$512K |
|
|
BDBD
61
DELISTED
BOULDER BRANDS INC
BDBD
| $6.93M | 0.46% |
488,973
+3,200
| +0.7% | +$45.4K |
|
62
Marcus Corp
MCS
$474M
| $6.93M | 0.46% |
379,820
+11,008
| +3% | +$201K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $6.92M | 0.46% |
51,026
-2,768
| -5% | -$376K |
|
64
Antero Resources
AR
$9.82B
| $6.84M | 0.45% |
104,229
+29,739
| +40% | +$1.95M |
|
65
CoreCivic
CXW
$2.15B
| $6.77M | 0.45% |
205,930
-10,966
| -5% | -$360K |
|
|
CYT
66
DELISTED
CYTEC INDS INC
CYT
| $6.76M | 0.45% |
64,099
-3,460
| -5% | -$365K |
|
67
Churchill Downs
CHDN
$7.12B
| $6.72M | 0.44% |
74,540
| – | – |
|
68
Materion
MTRN
$2.25B
| $6.61M | 0.44% |
178,800
| – | – |
|
|
CVD
69
DELISTED
COVANCE INC.
CVD
| $6.51M | 0.43% |
76,095
-4,050
| -5% | -$347K |
|
70
Insulet
PODD
$24.2B
| $6.5M | 0.43% |
163,871
+3,290
| +2% | +$131K |
|
71
Toll Brothers
TOL
$13.6B
| $6.42M | 0.42% |
173,985
-9,287
| -5% | -$343K |
|
72
CTS Corp
CTS
$1.24B
| $6.41M | 0.42% |
343,000
+500
| +0.1% | +$9.35K |
|
73
Expeditors International
EXPD
$16.3B
| $6.34M | 0.42% |
143,643
-7,707
| -5% | -$340K |
|
74
Chubb
CB
$111B
| $6.31M | 0.42% |
60,828
-3,238
| -5% | -$336K |
|
75
Zions Bancorporation
ZION
$8.48B
| $6.24M | 0.41% |
211,867
-11,262
| -5% | -$332K |
|