TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
54
Reduced
79
Closed
39
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 2 |
SGI
Silicon Graphics Intl.
SGI
|
$1.54M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.38M |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.29M |
| 5 |
GI
EndoChoice Holdings, Inc.
GI
|
$798K |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$6.9M |
| 2 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$4.72M |
| 3 |
MEG
Media General, Inc
MEG
|
$4.52M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.93M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.69M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 9.27% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cavco Industries
CVCO
$4.22B
| $5.7M | 0.5% |
57,500
+500
| +0.9% | +$49.5K |
|
|
ITC
52
DELISTED
ITC HOLDINGS CORP
ITC
| $5.68M | 0.5% |
122,248
| – | – |
|
53
Middleby
MIDD
$6.87B
| $5.49M | 0.48% |
44,400
| – | – |
|
54
Entravision Communication
EVC
$225M
| $5.48M | 0.48% |
717,763
| – | – |
|
55
Materion
MTRN
$2.25B
| $5.46M | 0.48% |
177,800
| – | – |
|
|
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
| $5.42M | 0.47% |
1,328,115
| – | – |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.47% |
28,912
| – | – |
|
|
ORBC
58
DELISTED
ORBCOMM, Inc.
ORBC
| $5.34M | 0.47% |
521,335
| – | – |
|
59
Entegris
ENTG
$12B
| $5.29M | 0.46% |
303,500
| – | – |
|
60
Gibraltar Industries
ROCK
$1.76B
| $5.24M | 0.46% |
141,000
| – | – |
|
61
Core Molding Technologies
CMT
$163M
| $5.23M | 0.46% |
309,202
| – | – |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.44% |
93,545
| – | – |
|
|
HBP
63
DELISTED
Huttig Building Products, Inc.
HBP
| $5.01M | 0.44% |
866,000
| – | – |
|
64
Quanta Services
PWR
$55.8B
| $4.95M | 0.43% |
176,944
| – | – |
|
65
Ampco-Pittsburgh
AP
$58.5M
| $4.88M | 0.43% |
440,000
+15,000
| +4% | +$166K |
|
66
Oil-Dri
ODC
$901M
| $4.83M | 0.42% |
128,300
| – | – |
|
67
Reading International Class A
RDI
$35.2M
| $4.8M | 0.42% |
359,623
| – | – |
|
68
Distribution Solutions Group
DSGR
$1.45B
| $4.69M | 0.41% |
264,714
+11,542
| +5% | +$205K |
|
69
Mercado Libre
MELI
$120B
| $4.6M | 0.4% |
24,887
-3,304
| -12% | -$611K |
|
70
Stoneridge
SRI
$227M
| $4.57M | 0.4% |
248,498
-4,000
| -2% | -$73.6K |
|
|
SEV
71
DELISTED
Sevcon, Inc.
SEV
| $4.57M | 0.4% |
518,604
+25,304
| +5% | +$223K |
|
|
HTO
72
H2O America Common Stock
HTO
$1.75B
| $4.51M | 0.4% |
103,304
-8,000
| -7% | -$349K |
|
73
Cohen & Steers
CNS
$3.64B
| $4.49M | 0.39% |
105,000
| – | – |
|
74
1-800-Flowers.com
FLWS
$339M
| $4.45M | 0.39% |
485,500
| – | – |
|
75
Equinix
EQIX
$74.6B
| $4.39M | 0.38% |
12,180
-2,061
| -14% | -$743K |
|