TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
148
Reduced
78
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
$4.08M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.19M |
| 5 |
Hawkins
HWKN
|
$2.99M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.93M |
| 4 |
Liberty Media Series A
FWONA
|
$3.81M |
| 5 |
Artisan Partners
APAM
|
$3.52M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $7.18M | 0.51% |
194,892
+31,021
| +19% | +$1.14M |
|
52
CoreCivic
CXW
$2.15B
| $7.09M | 0.51% |
206,329
+399
| +0.2% | +$13.7K |
|
|
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.07M | 0.51% |
106,533
+206
| +0.2% | +$13.7K |
|
54
Park-Ohio Holdings
PKOH
$283M
| $7.04M | 0.5% |
147,000
-500
| -0.3% | -$23.9K |
|
|
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
| $6.94M | 0.5% |
508,973
+20,000
| +4% | +$273K |
|
56
Affiliated Managers Group
AMG
$6.55B
| $6.86M | 0.49% |
34,222
+66
| +0.2% | +$13.2K |
|
57
Calavo Growers
CVGW
$488M
| $6.76M | 0.48% |
149,814
+2,000
| +1% | +$90.3K |
|
58
Zions Bancorporation
ZION
$8.48B
| $6.66M | 0.48% |
229,252
+17,385
| +8% | +$505K |
|
59
Illumina
ILMN
$15.2B
| $6.62M | 0.47% |
40,369
-5,970
| -13% | -$979K |
|
60
Mercado Libre
MELI
$120B
| $6.55M | 0.47% |
60,310
+117
| +0.2% | +$12.7K |
|
|
KBAL
61
DELISTED
Kimball International
KBAL
| $6.47M | 0.46% |
430,033
+147,400
| +52% | +$2.22M |
|
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $6.42M | 0.46% |
156,142
+77,718
| +99% | +$3.19M |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $6.4M | 0.46% |
51,125
+99
| +0.2% | +$12.4K |
|
64
Chubb
CB
$111B
| $6.39M | 0.46% |
60,946
+118
| +0.2% | +$12.4K |
|
65
Ampco-Pittsburgh
AP
$58.5M
| $6.28M | 0.45% |
313,899
+11,249
| +4% | +$225K |
|
66
Standard Motor Products
SMP
$863M
| $6.27M | 0.45% |
182,200
-1,000
| -0.5% | -$34.4K |
|
67
Option Care Health
OPCH
$4.7B
| $6.21M | 0.44% |
898,019
-14,420
| -2% | -$99.6K |
|
68
Shenandoah Telecom
SHEN
$700M
| $6.2M | 0.44% |
250,000
| – | – |
|
69
Steelcase
SCS
$1.93B
| $6.14M | 0.44% |
378,954
+32,397
| +9% | +$524K |
|
|
CYT
70
DELISTED
CYTEC INDS INC
CYT
| $6.07M | 0.43% |
128,447
+64,348
| +100% | +$11.8K |
|
71
Marcus Corp
MCS
$474M
| $6M | 0.43% |
379,820
| – | – |
|
|
CVD
72
DELISTED
COVANCE INC.
CVD
| $6M | 0.43% |
76,242
+147
| +0.2% | +$11.6K |
|
|
GSOL
73
DELISTED
Global Sources Ltd
GSOL
| $5.97M | 0.43% |
889,238
+32,046
| +4% | +$215K |
|
74
Omnicom Group
OMC
$15B
| $5.95M | 0.43% |
86,351
+167
| +0.2% | +$11.5K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $5.89M | 0.42% |
283,078
-90,578
| -24% | -$1.88M |
|