TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
94
Reduced
70
Closed
29
Top Buys
| 1 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$9.35M |
| 2 |
Eastern Company
EML
|
$5.15M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.76M |
| 4 |
United Natural Foods
UNFI
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$2.53M |
Top Sells
| 1 |
Biglari Holdings Class B
BH
|
$5.07M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.37M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$3.99M |
| 4 |
Antero Resources
AR
|
$2.89M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.12% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Calavo Growers
CVGW
$487M
| $6.3M | 0.48% |
141,214
-8,600
| -6% | -$384K |
|
52
Ethan Allen Interiors
ETD
$736M
| $6.24M | 0.47% |
236,270
| – | – |
|
|
KBAL
53
DELISTED
Kimball International
KBAL
| $6.24M | 0.47% |
659,509
+49,509
| +8% | +$468K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $6.15M | 0.47% |
59,094
-1,016
| -2% | -$106K |
|
55
Surmodics
SRDX
$482M
| $5.93M | 0.45% |
271,292
| – | – |
|
56
Standard Motor Products
SMP
$860M
| $5.87M | 0.44% |
168,200
-10,000
| -6% | -$349K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.44% |
48,116
+6,369
| +15% | +$775K |
|
58
Hawkins
HWKN
$3.51B
| $5.85M | 0.44% |
152,006
| – | – |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| $5.69M | 0.43% |
49,028
| – | – |
|
60
Illumina
ILMN
$15.3B
| $5.64M | 0.43% |
32,066
+5,669
| +21% | +$997K |
|
|
INDT
61
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.64M | 0.43% |
228,000
+40,892
| +22% | +$1.01M |
|
|
CALD
62
DELISTED
Callidus Software, Inc.
CALD
| $5.63M | 0.43% |
331,400
| – | – |
|
63
Steelcase
SCS
$1.92B
| $5.62M | 0.43% |
305,083
| – | – |
|
64
Neogen
NEOG
$1.21B
| $5.61M | 0.43% |
124,750
-1,000
| -0.8% | -$45K |
|
65
Invesco
IVZ
$9.65B
| $5.61M | 0.43% |
179,673
| – | – |
|
|
ANK
66
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.57M | 0.42% |
75,305
-5,250
| -7% | -$388K |
|
67
MSC Industrial Direct
MSM
$4.95B
| $5.5M | 0.42% |
90,085
+12,640
| +16% | +$771K |
|
|
LNCE
68
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.5M | 0.42% |
163,000
| – | – |
|
69
Expeditors International
EXPD
$16.2B
| $5.46M | 0.41% |
115,938
| – | – |
|
70
Norwegian Cruise Line
NCLH
$11.5B
| $5.45M | 0.41% |
95,180
| – | – |
|
71
Bright Horizons
BFAM
$6.57B
| $5.44M | 0.41% |
84,730
| – | – |
|
72
Universal Health Services
UHS
$11.5B
| $5.42M | 0.41% |
43,414
| – | – |
|
73
Distribution Solutions Group
DSGR
$1.46B
| $5.37M | 0.41% |
248,172
-776
| -0.3% | -$16.8K |
|
74
Materion
MTRN
$2.29B
| $5.37M | 0.41% |
178,800
| – | – |
|
|
HILL
75
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $5.34M | 0.4% |
548,311
+25,000
| +5% | +$243K |
|