TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
172
Reduced
124
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $7.55M | 0.49% |
72,215
+31
| +0% | +$3.24K |
|
52
CoreCivic
CXW
$2.15B
| $7.5M | 0.49% |
206,418
+89
| +0% | +$3.23K |
|
53
Illumina
ILMN
$15.2B
| $7.45M | 0.49% |
40,386
+17
| +0% | +$3.23K |
|
54
Incyte
INCY
$17B
| $7.36M | 0.48% |
100,666
+43
| +0% | +$3.14K |
|
55
Ampco-Pittsburgh
AP
$58.5M
| $7.3M | 0.48% |
379,125
+65,226
| +21% | +$1.26M |
|
56
Affiliated Managers Group
AMG
$6.55B
| $7.27M | 0.47% |
34,237
+15
| +0% | +$3.18K |
|
57
Marcus Corp
MCS
$474M
| $7.11M | 0.46% |
383,820
+4,000
| +1% | +$74K |
|
58
Ingles Markets
IMKTA
$1.32B
| $7.09M | 0.46% |
191,200
| – | – |
|
59
Calavo Growers
CVGW
$488M
| $7.09M | 0.46% |
149,814
| – | – |
|
60
Fortune Brands Innovations
FBIN
$6.86B
| $7.07M | 0.46% |
156,210
+68
| +0% | +$3.1K |
|
61
Churchill Downs
CHDN
$7.12B
| $7.01M | 0.46% |
73,540
-800
| -1% | -$76.2K |
|
62
Chubb
CB
$111B
| $7M | 0.46% |
60,972
+26
| +0% | +$2.99K |
|
63
Option Care Health
OPCH
$4.7B
| $6.92M | 0.45% |
990,319
+92,300
| +10% | +$645K |
|
64
Standard Motor Products
SMP
$863M
| $6.91M | 0.45% |
181,200
-1,000
| -0.5% | -$38.1K |
|
65
Steelcase
SCS
$1.93B
| $6.81M | 0.44% |
379,107
+153
| +0% | +$2.75K |
|
66
Omnicom Group
OMC
$15B
| $6.69M | 0.44% |
86,388
+37
| +0% | +$2.87K |
|
67
Distribution Solutions Group
DSGR
$1.45B
| $6.65M | 0.43% |
248,948
+2,849
| +1% | +$76.1K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.59M | 0.43% |
195,398
+85
| +0% | +$2.87K |
|
69
Zions Bancorporation
ZION
$8.48B
| $6.54M | 0.43% |
229,344
+92
| +0% | +$2.62K |
|
|
MOCO
70
DELISTED
Mocon Inc
MOCO
| $6.45M | 0.42% |
360,633
+31,000
| +9% | +$555K |
|
71
Expeditors International
EXPD
$16.3B
| $6.42M | 0.42% |
143,984
+62
| +0% | +$2.77K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.41M | 0.42% |
43,073
+19
| +0% | +$2.83K |
|
73
Hawkins
HWKN
$3.48B
| $6.39M | 0.42% |
147,406
+9,394
| +7% | +$407K |
|
74
Materion
MTRN
$2.25B
| $6.37M | 0.42% |
180,800
| – | – |
|
|
SCX
75
DELISTED
The L.S. Starrett Company
SCX
| $6.35M | 0.41% |
318,600
-100
| -0% | -$1.99K |
|