TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
+$997M
(-13%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
70
Closed
87
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.83M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.32M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$813K |
| 4 |
Stagwell
STGW
|
$753K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$572K |
Top Sells
| 1 |
Marine Products Corp
MPX
|
$9.14M |
| 2 |
Fortinet
FTNT
|
$8.01M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.68M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.37M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gibraltar Industries
ROCK
$1.76B
| $5.87M | 0.59% |
141,000
| – | – |
|
52
Cavco Industries
CVCO
$4.22B
| $5.74M | 0.58% |
57,500
| – | – |
|
|
HBP
53
DELISTED
Huttig Building Products, Inc.
HBP
| $5.72M | 0.57% |
866,000
| – | – |
|
54
Middleby
MIDD
$6.87B
| $5.72M | 0.57% |
44,400
| – | – |
|
|
HTO
55
H2O America Common Stock
HTO
$1.75B
| $5.63M | 0.57% |
100,606
-2,698
| -3% | -$151K |
|
|
CUTR
56
DELISTED
Cutera, Inc.
CUTR
| $5.62M | 0.56% |
324,000
-15,498
| -5% | -$269K |
|
57
Entegris
ENTG
$12B
| $5.43M | 0.55% |
303,500
| – | – |
|
|
CALD
58
DELISTED
Callidus Software, Inc.
CALD
| $5.33M | 0.53% |
317,000
| – | – |
|
|
EDGW
59
DELISTED
Edgewater Technology Inc
EDGW
| $5.29M | 0.53% |
705,520
| – | – |
|
60
Core Molding Technologies
CMT
$163M
| $5.21M | 0.52% |
304,500
-4,702
| -2% | -$80.5K |
|
61
MYR Group
MYRG
$2.84B
| $5.19M | 0.52% |
137,674
| – | – |
|
62
Entravision Communication
EVC
$225M
| $5.02M | 0.5% |
717,763
| – | – |
|
63
1-800-Flowers.com
FLWS
$339M
| $4.98M | 0.5% |
465,500
-20,000
| -4% | -$214K |
|
64
Oil-Dri
ODC
$901M
| $4.9M | 0.49% |
128,300
| – | – |
|
65
Bassett Furniture
BSET
$140M
| $4.74M | 0.48% |
156,000
-1,634
| -1% | -$49.7K |
|
66
Stoneridge
SRI
$227M
| $4.56M | 0.46% |
257,815
+9,317
| +4% | +$165K |
|
67
Twin Disc
TWIN
$186M
| $4.53M | 0.45% |
310,000
+14,000
| +5% | +$204K |
|
68
Beasley Broadcasting Group
BBGI
$8.3M
| $4.5M | 0.45% |
731,000
-1,233
| -0.2% | -$7.63K |
|
|
SEV
69
DELISTED
Sevcon, Inc.
SEV
| $4.43M | 0.44% |
518,604
| – | – |
|
70
Team
TISI
$84.2M
| $4.4M | 0.44% |
112,000
-8,089
| -7% | -$318K |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $4.31M | 0.43% |
521,335
| – | – |
|
72
INNOVATE Corp
VATE
$75.5M
| $4.24M | 0.42% |
714,117
| – | – |
|
73
Mesa Laboratories
MLAB
$338M
| $4.21M | 0.42% |
34,300
| – | – |
|
74
ATN International
ATNI
$241M
| $4.15M | 0.42% |
51,800
| – | – |
|
|
FDML
75
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.12M | 0.41% |
400,000
| – | – |
|