TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.84%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$5.58M |
| 2 |
SMIT
Schmitt Industries Inc
SMIT
|
$1.65M |
| 3 |
Metallus
MTUS
|
$1.64M |
| 4 |
Tejon Ranch
TRC
|
$706K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$540K |
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$6.09M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$3.3M |
| 3 |
LendingTree
TREE
|
$2.25M |
| 4 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.15M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 7.54% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.29B
| $6.13M | 0.56% | 177,224 | – | – |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $6.07M | 0.56% | 59,000 -6,200 | -10% | -$638K |
|
53
Middleby
MIDD
$6.94B
| $5.99M | 0.55% | 44,400 | – | – |
|
54
Entravision Communication
EVC
$236M
| $5.85M | 0.54% | 818,763 | – | – |
|
55
Ampco-Pittsburgh
AP
$55.3M
| $5.85M | 0.54% | 471,844 +1,844 | +0.4% | +$22.9K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $5.82M | 0.54% | 99,111 | – | – |
|
|
HTO
57
H2O America Common Stock
HTO
$1.78B
| $5.8M | 0.53% | 90,804 -8,100 | -8% | -$517K |
|
58
Exelixis
EXEL
$10.1B
| $5.78M | 0.53% | 190,000 | – | – |
|
59
1-800-Flowers.com
FLWS
$356M
| $5.61M | 0.52% | 523,846 | – | – |
|
|
LDL
60
DELISTED
Lydall, Inc.
LDL
| $5.58M | 0.51% | 109,949 | – | – |
|
|
INAP
61
DELISTED
Internap Corporation
INAP
| $5.58M | 0.51% | +355,000 | New | +$5.58M |
|
62
Oil-Dri
ODC
$869M
| $5.5M | 0.51% | 132,500 +4,200 | +3% | +$174K |
|
63
Standard Motor Products
SMP
$853M
| $5.49M | 0.5% | 122,200 | – | – |
|
64
Biglari Holdings Class B
BH
$965M
| $5.46M | 0.5% | 13,183 | – | – |
|
|
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
| $5.32M | 0.49% | 800,000 -65,000 | -8% | -$432K |
|
|
ORBC
66
DELISTED
ORBCOMM, Inc.
ORBC
| $5.31M | 0.49% | 521,335 | – | – |
|
67
Team
TISI
$86.5M
| $5.22M | 0.48% | 350,000 -45,000 | -11% | -$671K |
|
68
Cohen & Steers
CNS
$3.77B
| $5.16M | 0.47% | 109,000 | – | – |
|
69
MGP Ingredients
MGPI
$630M
| $5.07M | 0.47% | 65,900 -6,000 | -8% | -$461K |
|
70
Calavo Growers
CVGW
$488M
| $5.06M | 0.47% | 60,000 | – | – |
|
71
Columbus McKinnon
CMCO
$430M
| $5.02M | 0.46% | 125,660 | – | – |
|
72
Rush Enterprises Class B
RUSHB
$4.52B
| $5.01M | 0.46% | 104,005 | – | – |
|
73
Gibraltar Industries
ROCK
$1.85B
| $4.65M | 0.43% | 141,000 | – | – |
|
74
MYR Group
MYRG
$2.91B
| $4.58M | 0.42% | 128,074 -12,600 | -9% | -$450K |
|
|
EDGW
75
DELISTED
Edgewater Technology Inc
EDGW
| $4.4M | 0.41% | 705,520 | – | – |
|