TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
+$914M
(-20%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $4.71M | 0.52% |
107,932
| – | – |
|
|
SPA
52
DELISTED
Sparton
SPA
| $4.68M | 0.51% |
257,387
+28,700
| +13% | +$522K |
|
53
Middleby
MIDD
$6.87B
| $4.56M | 0.5% |
44,400
| – | – |
|
54
Gorman-Rupp
GRC
$1.11B
| $4.41M | 0.48% |
136,000
-600
| -0.4% | -$19.4K |
|
55
Napco Security Technologies
NSSC
$1.42B
| $4.36M | 0.48% |
553,102
| – | – |
|
56
Modine Manufacturing
MOD
$7.02B
| $4.32M | 0.47% |
400,000
+88,400
| +28% | +$956K |
|
|
ORBC
57
DELISTED
ORBCOMM, Inc.
ORBC
| $4.31M | 0.47% |
521,335
| – | – |
|
58
Team
TISI
$84.2M
| $4.2M | 0.46% |
28,660
+1,600
| +6% | +$234K |
|
59
Calavo Growers
CVGW
$488M
| $4.16M | 0.45% |
57,000
| – | – |
|
|
AFI
60
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.03M | 0.44% |
340,400
+83,000
| +32% | +$983K |
|
61
Omnicell
OMCL
$1.51B
| $3.9M | 0.43% |
63,677
+1,000
| +2% | +$61.2K |
|
62
Columbus McKinnon
CMCO
$412M
| $3.85M | 0.42% |
127,860
+2,200
| +2% | +$66.3K |
|
63
Cohen & Steers
CNS
$3.64B
| $3.74M | 0.41% |
109,000
| – | – |
|
64
Rush Enterprises Class B
RUSHB
$4.49B
| $3.7M | 0.41% |
234,011
| – | – |
|
65
Gray Television
GTN
$610M
| $3.68M | 0.4% |
249,500
| – | – |
|
66
MYR Group
MYRG
$2.84B
| $3.65M | 0.4% |
129,674
+1,600
| +1% | +$45.1K |
|
67
Chart Industries
GTLS
$8.94B
| $3.64M | 0.4% |
56,000
| – | – |
|
|
NIHD
68
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.57M | 0.39% |
810,000
| – | – |
|
69
Oil-Dri
ODC
$901M
| $3.55M | 0.39% |
268,000
| – | – |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $3.46M | 0.38% |
46,500
| – | – |
|
71
Exelixis
EXEL
$9.95B
| $3.44M | 0.38% |
175,000
| – | – |
|
|
IIN
72
DELISTED
IntriCon Corporation
IIN
| $3.23M | 0.35% |
122,337
| – | – |
|
73
Beasley Broadcasting Group
BBGI
$8.3M
| $3.19M | 0.35% |
42,500
| – | – |
|
|
CSII
74
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.17M | 0.35% |
111,100
| – | – |
|
75
Hawkins
HWKN
$3.56B
| $3.07M | 0.34% |
150,000
| – | – |
|