TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
(+4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $6.35M | 0.43% |
64,066
+135
| +0.2% | +$13.4K |
|
|
WFT
77
DELISTED
Weatherford International plc
WFT
| $6.26M | 0.42% |
360,434
+890
| +0.2% | +$15.5K |
|
78
Marcus Corp
MCS
$474M
| $6.16M | 0.42% |
368,812
+26,970
| +8% | +$450K |
|
79
Regions Financial
RF
$24B
| $6.11M | 0.41% |
550,297
+1,358
| +0.2% | +$15.1K |
|
80
Materion
MTRN
$2.25B
| $6.07M | 0.41% |
178,800
+2,000
| +1% | +$67.9K |
|
81
Mercado Libre
MELI
$120B
| $6.04M | 0.41% |
63,455
+157
| +0.2% | +$14.9K |
|
82
Expeditors International
EXPD
$16.3B
| $6M | 0.41% |
151,350
+373
| +0.2% | +$14.8K |
|
83
Liberty Media Series A
FWONA
$22.5B
| $5.96M | 0.4% |
256,642
+636
| +0.2% | +$14.8K |
|
84
Option Care Health
OPCH
$4.7B
| $5.86M | 0.4% |
209,935
+40,000
| +24% | +$1.12M |
|
85
Neogen
NEOG
$1.24B
| $5.7M | 0.39% |
338,000
| – | – |
|
86
Cummins
CMI
$54B
| $5.67M | 0.38% |
38,054
+95
| +0.3% | +$14.2K |
|
87
Incyte
INCY
$17B
| $5.66M | 0.38% |
105,763
-7,675
| -7% | -$411K |
|
|
SALM
88
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.59M | 0.38% |
559,158
-13,000
| -2% | -$130K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $5.56M | 0.38% |
23,594
+58
| +0.2% | +$13.7K |
|
|
KKD
90
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.39M | 0.36% |
303,800
| – | – |
|
|
MOCO
91
DELISTED
Mocon Inc
MOCO
| $5.36M | 0.36% |
321,433
+6,000
| +2% | +$100K |
|
92
Urban Outfitters
URBN
$6B
| $5.3M | 0.36% |
145,190
+357
| +0.2% | +$13K |
|
93
Ampco-Pittsburgh
AP
$58.5M
| $5.29M | 0.36% |
280,351
+35,051
| +14% | +$661K |
|
94
Beasley Broadcasting Group
BBGI
$8.3M
| $5.26M | 0.36% |
28,904
| – | – |
|
|
SCX
95
DELISTED
The L.S. Starrett Company
SCX
| $5.08M | 0.34% |
318,600
-315
| -0.1% | -$5.02K |
|
96
Calavo Growers
CVGW
$488M
| $5.05M | 0.34% |
141,814
+4,000
| +3% | +$142K |
|
|
IIP
97
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.02M | 0.34% |
709,560
+40,000
| +6% | +$283K |
|
|
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.02M | 0.34% |
283,500
+5,900
| +2% | +$104K |
|
|
BONT
99
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.01M | 0.34% |
456,000
+195,825
| +75% | +$2.15M |
|
|
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
| $4.95M | 0.34% |
692,272
+12,400
| +2% | +$88.7K |
|