TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.7%
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
(-0.02%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$17M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.65B
| $6.74M | 0.46% |
179,673
-74
| -0% | -$2.77K |
|
52
CTS Corp
CTS
$1.24B
| $6.63M | 0.45% |
344,177
| – | – |
|
53
Ecolab
ECL
$77.6B
| $6.57M | 0.45% |
58,091
-24
| -0% | -$2.71K |
|
54
Ampco-Pittsburgh
AP
$56.9M
| $6.5M | 0.45% |
430,071
+24,771
| +6% | +$375K |
|
|
GSOL
55
DELISTED
Global Sources Ltd
GSOL
| $6.48M | 0.44% |
931,976
+8,900
| +1% | +$61.9K |
|
56
INNOVATE Corp
VATE
$74.7M
| $6.39M | 0.44% |
714,117
-1,061
| -0.1% | -$9.5K |
|
57
Surmodics
SRDX
$482M
| $6.35M | 0.44% |
271,292
-3,000
| -1% | -$70.3K |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $6.31M | 0.43% |
49,028
+1
| +0% | +$129 |
|
59
Materion
MTRN
$2.29B
| $6.3M | 0.43% |
178,800
-2,000
| -1% | -$70.5K |
|
60
Zurn Elkay Water Solutions
ZWS
$7.53B
| $6.29M | 0.43% |
263,168
-51,752
| -16% | -$1.24M |
|
|
CYT
61
DELISTED
CYTEC INDS INC
CYT
| $6.26M | 0.43% |
103,461
-41
| -0% | -$2.48K |
|
62
Standard Motor Products
SMP
$860M
| $6.26M | 0.43% |
178,200
-3,000
| -2% | -$105K |
|
63
Ethan Allen Interiors
ETD
$736M
| $6.22M | 0.43% |
236,270
-6,154
| -3% | -$162K |
|
|
64
Universal Health Services
UHS
$11.5B
| $6.17M | 0.42% |
43,414
-18,643
| -30% | -$2.65M |
|
|
65
Core Molding Technologies
CMT
$161M
| $6.16M | 0.42% |
269,500
-104,535
| -28% | -$2.39M |
|
66
Hawkins
HWKN
$3.51B
| $6.14M | 0.42% |
152,006
+4,600
| +3% | +$186K |
|
67
Affiliated Managers Group
AMG
$6.53B
| $6.02M | 0.41% |
27,526
-11
| -0% | -$2.41K |
|
|
INDT
68
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6M | 0.41% |
187,108
+32,903
| +21% | +$1.05M |
|
|
MOCO
69
DELISTED
Mocon Inc
MOCO
| $5.98M | 0.41% |
374,737
+11,104
| +3% | +$177K |
|
70
Neogen
NEOG
$1.21B
| $5.97M | 0.41% |
125,750
-1,000
| -0.8% | -$47.4K |
|
71
Entravision Communication
EVC
$226M
| $5.91M | 0.4% |
717,763
-16,400
| -2% | -$135K |
|
72
Zions Bancorporation
ZION
$8.46B
| $5.86M | 0.4% |
184,570
-74
| -0% | -$2.35K |
|
73
Distribution Solutions Group
DSGR
$1.46B
| $5.85M | 0.4% |
248,948
| – | – |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 0.4% |
41,747
| – | – |
|
75
Steelcase
SCS
$1.92B
| $5.77M | 0.4% |
305,083
-124
| -0% | -$2.35K |
|