TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18
Top Buys
| 1 |
Team
TISI
|
$4.01M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 3 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$2.25M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distribution Solutions Group
DSGR
$1.45B
| $4.96M | 0.46% |
506,344
+10,000
| +2% | +$97.9K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $4.93M | 0.46% |
93,612
-52
| -0.1% | -$2.74K |
|
|
AEPI
53
DELISTED
AEP Industries Inc
AEPI
| $4.92M | 0.45% |
74,492
| – | – |
|
|
SEV
54
DELISTED
Sevcon, Inc.
SEV
| $4.89M | 0.45% |
486,750
+3,308
| +0.7% | +$33.2K |
|
|
CSCD
55
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.87M | 0.45% |
236,160
-12,900
| -5% | -$266K |
|
56
Bassett Furniture
BSET
$140M
| $4.84M | 0.45% |
151,800
-200
| -0.1% | -$6.37K |
|
57
Biglari Holdings Class B
BH
$962M
| $4.83M | 0.45% |
19,496
+2,100
| +12% | +$520K |
|
|
LDL
58
DELISTED
Lydall, Inc.
LDL
| $4.81M | 0.45% |
147,949
-7,000
| -5% | -$228K |
|
|
NUTR
59
DELISTED
Nutraceutical International Co
NUTR
| $4.81M | 0.44% |
197,500
+4,466
| +2% | +$109K |
|
60
Middleby
MIDD
$6.87B
| $4.74M | 0.44% |
44,400
| – | – |
|
61
Equinix
EQIX
$74.6B
| $4.71M | 0.44% |
14,251
-8
| -0.1% | -$2.65K |
|
|
EXAC
62
DELISTED
Exactech Inc
EXAC
| $4.71M | 0.44% |
232,473
| – | – |
|
63
Materion
MTRN
$2.25B
| $4.71M | 0.44% |
177,800
| – | – |
|
|
KKD
64
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.67M | 0.43% |
299,200
+5,400
| +2% | +$84.2K |
|
|
SXCL
65
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $4.63M | 0.43% |
476,770
-9,800
| -2% | -$95.1K |
|
66
Bankunited
BKU
$2.92B
| $4.53M | 0.42% |
131,526
-63
| -0% | -$2.17K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.5M | 0.42% |
137,409
-77
| -0.1% | -$2.52K |
|
68
American Tower
AMT
$91.9B
| $4.38M | 0.41% |
42,783
-24
| -0.1% | -$2.46K |
|
69
Oil-Dri
ODC
$901M
| $4.33M | 0.4% |
256,600
| – | – |
|
70
Fortune Brands Innovations
FBIN
$6.86B
| $4.33M | 0.4% |
90,365
-50
| -0.1% | -$2.4K |
|
|
ASCMA
71
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.33M | 0.4% |
292,079
+12,616
| +5% | +$187K |
|
72
Reading International Class A
RDI
$35.2M
| $4.31M | 0.4% |
359,623
| – | – |
|
73
Standard Motor Products
SMP
$863M
| $4.27M | 0.39% |
123,200
| – | – |
|
|
JMG
74
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $4.21M | 0.39% |
352,367
+30,000
| +9% | +$359K |
|
75
CBRE Group
CBRE
$47.3B
| $4.15M | 0.38% |
143,918
-80
| -0.1% | -$2.31K |
|