TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-15%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
80
Reduced
133
Closed
28
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$1.18M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.07M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$932K |
| 5 |
Astec Industries
ASTE
|
$838K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.64M |
| 4 |
Fortinet
FTNT
|
$5.89M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$5.34M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $4.91M | 0.44% |
124,962
-98,885
| -44% | -$3.88M |
|
|
JBTM
52
JBT Marel Corporation
JBTM
$7.35B
| $4.87M | 0.43% |
97,649
| – | – |
|
|
CCF
53
DELISTED
Chase Corporation
CCF
| $4.85M | 0.43% |
119,122
| – | – |
|
54
Ethan Allen Interiors
ETD
$736M
| $4.81M | 0.43% |
172,716
-63,554
| -27% | -$1.77M |
|
55
Middleby
MIDD
$6.92B
| $4.79M | 0.43% |
44,400
| – | – |
|
|
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
| $4.78M | 0.43% |
1,328,115
+28,067
| +2% | +$101K |
|
57
Cavco Industries
CVCO
$4.17B
| $4.75M | 0.42% |
57,000
| – | – |
|
|
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.75M | 0.42% |
137,486
-128,411
| -48% | -$4.43M |
|
59
Bankunited
BKU
$2.93B
| $4.75M | 0.42% |
131,589
-139,884
| -52% | -$5.04M |
|
60
Oil-Dri
ODC
$886M
| $4.73M | 0.42% |
128,300
-1,000
| -0.8% | -$36.8K |
|
61
Reading International Class A
RDI
$34.8M
| $4.72M | 0.42% |
359,623
| – | – |
|
62
Tredegar Corp
TG
$264M
| $4.7M | 0.42% |
345,037
| – | – |
|
63
Standard Motor Products
SMP
$859M
| $4.69M | 0.42% |
123,200
-45,000
| -27% | -$1.71M |
|
|
ASCMA
64
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.67M | 0.42% |
279,463
+12,184
| +5% | +$204K |
|
65
Stoneridge
SRI
$225M
| $4.65M | 0.41% |
314,363
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $4.56M | 0.41% |
117,841
-110,067
| -48% | -$4.26M |
|
67
Golden Entertainment
GDEN
$635M
| $4.54M | 0.4% |
443,563
-4,825
| -1% | -$49.4K |
|
|
ELNK
68
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.47M | 0.4% |
601,350
-16,800
| -3% | -$125K |
|
|
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.43M | 0.39% |
293,800
| – | – |
|
|
CUTR
70
DELISTED
Cutera, Inc.
CUTR
| $4.4M | 0.39% |
344,000
-6,000
| -2% | -$76.7K |
|
71
Ampco-Pittsburgh
AP
$56.9M
| $4.39M | 0.39% |
427,900
-1,368
| -0.3% | -$14K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $4.37M | 0.39% |
93,664
-87,513
| -48% | -$4.08M |
|
73
Equinix
EQIX
$74.9B
| $4.31M | 0.38% |
14,259
-12,595
| -47% | -$3.81M |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $4.29M | 0.38% |
77,278
-72,285
| -48% | -$4.01M |
|
75
Mesa Laboratories
MLAB
$347M
| $4.28M | 0.38% |
43,000
-500
| -1% | -$49.8K |
|