TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
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
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
76
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.14M | 0.45% | +621,860 | New | +$5.14M |
|
|
KAMN
77
DELISTED
Kaman Corp
KAMN
| $5.09M | 0.45% | +147,258 | New | +$5.09M |
|
|
CYT
78
DELISTED
CYTEC INDS INC
CYT
| $4.93M | 0.43% | +67,286 | New | +$4.93M |
|
|
WFT
79
DELISTED
Weatherford International plc
WFT
| $4.92M | 0.43% | +358,983 | New | +$4.92M |
|
80
Neogen
NEOG
$1.25B
| $4.86M | 0.43% | +87,500 | New | +$4.86M |
|
81
Materion
MTRN
$2.3B
| $4.84M | 0.42% | +178,800 | New | +$4.84M |
|
|
NE
82
DELISTED
Noble Corporation
NE
| $4.84M | 0.42% | +128,706 | New | +$4.84M |
|
83
Toll Brothers
TOL
$13.4B
| $4.81M | 0.42% | +147,447 | New | +$4.81M |
|
84
CTS Corp
CTS
$1.25B
| $4.75M | 0.42% | +348,500 | New | +$4.75M |
|
85
Clorox
CLX
$14.5B
| $4.73M | 0.41% | +56,889 | New | +$4.73M |
|
86
Urban Outfitters
URBN
$6.02B
| $4.73M | 0.41% | +117,527 | New | +$4.73M |
|
87
Beasley Broadcasting Group
BBGI
$8.32M
| $4.71M | 0.41% | +562,000 | New | +$4.71M |
|
88
Twin Disc
TWIN
$179M
| $4.69M | 0.41% | +197,774 | New | +$4.69M |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.6M | 0.4% | +162,000 | New | +$4.6M |
|
90
Ingles Markets
IMKTA
$1.29B
| $4.58M | 0.4% | +181,200 | New | +$4.58M |
|
91
McCormick & Company Non-Voting
MKC
$18.9B
| $4.55M | 0.4% | +64,730 | New | +$4.55M |
|
92
AES
AES
$9.64B
| $4.52M | 0.4% | +376,961 | New | +$4.52M |
|
93
Incyte
INCY
$16.5B
| $4.46M | 0.39% | +202,822 | New | +$4.46M |
|
94
Gray Television
GTN
$626M
| $4.45M | 0.39% | +617,500 | New | +$4.45M |
|
|
PBY
95
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.44M | 0.39% | +383,006 | New | +$4.44M |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.42M | 0.39% | +136,013 | New | +$4.42M |
|
|
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
| $4.37M | 0.38% | +362,323 | New | +$4.37M |
|
|
FNGN
98
DELISTED
Financial Engines, Inc.
FNGN
| $4.34M | 0.38% | +95,123 | New | +$4.34M |
|
99
Douglas Emmett
DEI
$2.71B
| $4.33M | 0.38% | +173,548 | New | +$4.33M |
|
|
ZEP
100
DELISTED
ZEP INC COM STK (DE)
ZEP
| $4.32M | 0.38% | +273,068 | New | +$4.32M |
|