TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.59%
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
+$66.4M
(+6.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
71
Closed
14
Top Buys
| 1 |
Myers Industries
MYE
|
$7.2M |
| 2 |
Comscore
SCOR
|
$4.14M |
| 3 |
Granite Construction
GVA
|
$3.16M |
| 4 |
Biglari Holdings Class A
BH.A
|
$1.82M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.77M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$11.4M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$3.36M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.57M |
| 5 |
Biglari Holdings Class B
BH
|
$1.21M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.32B
| $5.74M | 0.51% |
180,600
+400
| +0.2% | +$12.7K |
|
52
Modine Manufacturing
MOD
$7.02B
| $5.69M | 0.51% |
311,600
| – | – |
|
53
Oil-Dri
ODC
$901M
| $5.65M | 0.5% |
268,000
| – | – |
|
54
Calavo Growers
CVGW
$488M
| $5.58M | 0.5% |
58,000
-500
| -0.9% | -$48.1K |
|
55
STRATTEC Security
STRT
$273M
| $5.49M | 0.49% |
179,700
| – | – |
|
56
Columbus McKinnon
CMCO
$412M
| $5.45M | 0.48% |
125,660
| – | – |
|
57
Gibraltar Industries
ROCK
$1.79B
| $5.44M | 0.48% |
145,000
| – | – |
|
58
Ampco-Pittsburgh
AP
$58.5M
| $5.33M | 0.47% |
520,000
+5,000
| +1% | +$51.3K |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| $5.27M | 0.47% |
521,335
| – | – |
|
60
Metallus
MTUS
$684M
| $5.09M | 0.45% |
311,436
| – | – |
|
|
ACBI
61
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.04M | 0.45% |
256,308
+6,000
| +2% | +$118K |
|
|
LDL
62
DELISTED
Lydall, Inc.
LDL
| $4.8M | 0.43% |
109,949
| – | – |
|
63
Gorman-Rupp
GRC
$1.11B
| $4.78M | 0.43% |
136,600
+6,600
| +5% | +$231K |
|
|
CBB
64
DELISTED
Cincinnati Bell Inc.
CBB
| $4.71M | 0.42% |
300,000
-5,023
| -2% | -$78.9K |
|
65
Middleby
MIDD
$6.87B
| $4.64M | 0.41% |
44,400
| – | – |
|
|
INAP
66
DELISTED
Internap Corporation
INAP
| $4.59M | 0.41% |
440,000
+85,000
| +24% | +$886K |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $4.57M | 0.41% |
46,500
-5,000
| -10% | -$492K |
|
68
Rush Enterprises Class B
RUSHB
$4.49B
| $4.57M | 0.41% |
234,011
| – | – |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $4.55M | 0.41% |
107,932
| – | – |
|
70
Cohen & Steers
CNS
$3.64B
| $4.55M | 0.4% |
109,000
| – | – |
|
71
MYR Group
MYRG
$2.84B
| $4.54M | 0.4% |
128,074
| – | – |
|
72
Core Molding Technologies
CMT
$163M
| $4.41M | 0.39% |
308,500
+10,000
| +3% | +$143K |
|
73
Tejon Ranch
TRC
$454M
| $4.18M | 0.37% |
172,000
+4,000
| +2% | +$97.2K |
|
74
INNOVATE Corp
VATE
$75.5M
| $4.17M | 0.37% |
71,212
+212
| +0.3% | +$12.4K |
|
|
75
Comscore
SCOR
$32.3M
| $4.14M | 0.37% |
+9,500
| New | +$4.14M |
|