TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
125
Reduced
187
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $6.99M | 0.48% |
30,013
-7,200
| -19% | -$1.68M |
|
52
Materion
MTRN
$2.25B
| $6.95M | 0.48% |
180,800
| – | – |
|
53
Coca-Cola Europacific Partners
CCEP
$39.4B
| $6.95M | 0.48% |
157,176
-38,000
| -19% | -$1.68M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.83M | 0.47% |
41,747
-1,326
| -3% | -$217K |
|
55
Incyte
INCY
$17B
| $6.82M | 0.47% |
74,451
-26,215
| -26% | -$2.4M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.74M | 0.46% |
38,910
-20,126
| -34% | -$3.49M |
|
57
Ethan Allen Interiors
ETD
$737M
| $6.7M | 0.46% |
242,424
-33,500
| -12% | -$926K |
|
58
CoreCivic
CXW
$2.15B
| $6.69M | 0.46% |
166,218
-40,200
| -19% | -$1.62M |
|
59
Ecolab
ECL
$77.5B
| $6.65M | 0.46% |
58,115
-14,100
| -20% | -$1.61M |
|
60
Core Molding Technologies
CMT
$163M
| $6.42M | 0.44% |
374,035
-200
| -0.1% | -$3.43K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.42M | 0.44% |
217,804
+22,406
| +11% | +$660K |
|
|
KBAL
62
DELISTED
Kimball International
KBAL
| $6.39M | 0.44% |
610,000
+119,908
| +24% | +$1.26M |
|
63
CTS Corp
CTS
$1.24B
| $6.19M | 0.42% |
344,177
+677
| +0.2% | +$12.2K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.14M | 0.42% |
61,035
-14,800
| -20% | -$1.49M |
|
|
SCX
65
DELISTED
The L.S. Starrett Company
SCX
| $6.05M | 0.41% |
318,600
| – | – |
|
|
MOCO
66
DELISTED
Mocon Inc
MOCO
| $6.05M | 0.41% |
363,633
+3,000
| +0.8% | +$49.9K |
|
67
Fortune Brands Innovations
FBIN
$6.86B
| $5.97M | 0.41% |
125,810
-30,400
| -19% | -$1.44M |
|
68
Mercado Libre
MELI
$120B
| $5.95M | 0.41% |
48,536
-11,800
| -20% | -$1.45M |
|
69
Neogen
NEOG
$1.24B
| $5.92M | 0.41% |
126,750
| – | – |
|
70
Affiliated Managers Group
AMG
$6.55B
| $5.91M | 0.41% |
27,537
-6,700
| -20% | -$1.44M |
|
|
KKD
71
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.87M | 0.4% |
293,800
| – | – |
|
72
1-800-Flowers.com
FLWS
$339M
| $5.79M | 0.4% |
489,500
-19,304
| -4% | -$228K |
|
73
Steelcase
SCS
$1.93B
| $5.78M | 0.4% |
305,207
-73,900
| -19% | -$1.4M |
|
74
Distribution Solutions Group
DSGR
$1.45B
| $5.78M | 0.4% |
248,948
| – | – |
|
|
ANK
75
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.65M | 0.39% |
81,555
-300
| -0.4% | -$20.8K |
|