TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
146
Reduced
107
Closed
18
Top Buys
| 1 |
Steelcase
SCS
|
$5.24M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.21M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.13M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 3 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.84M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$3.57M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $6.19M | 0.41% |
144,000
+18,516
| +15% | +$795K |
|
77
Omnicom Group
OMC
$15B
| $6.14M | 0.41% |
86,184
-4,643
| -5% | -$331K |
|
|
GUID
78
DELISTED
Guidance Software, Inc.
GUID
| $6.08M | 0.4% |
667,029
+12,300
| +2% | +$112K |
|
|
FRM
79
DELISTED
FURMANITE CORPORATION COM
FRM
| $6.05M | 0.4% |
519,961
+40,000
| +8% | +$466K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.93M | 0.39% |
103,420
-30,127
| -23% | -$1.73M |
|
81
Liberty Media Series A
FWONA
$22.5B
| $5.92M | 0.39% |
43,322
-2,271
| -5% | -$310K |
|
82
Gaming and Leisure Properties
GLPI
$13.5B
| $5.77M | 0.38% |
169,799
-9,091
| -5% | -$309K |
|
83
Mercado Libre
MELI
$120B
| $5.74M | 0.38% |
60,193
-3,262
| -5% | -$311K |
|
84
Mettler-Toledo International
MTD
$26.1B
| $5.67M | 0.38% |
22,408
-1,186
| -5% | -$300K |
|
85
Incyte
INCY
$17B
| $5.67M | 0.38% |
100,428
-5,335
| -5% | -$301K |
|
86
Cummins
CMI
$54B
| $5.57M | 0.37% |
36,076
-1,978
| -5% | -$305K |
|
87
Regions Financial
RF
$24B
| $5.55M | 0.37% |
522,437
-27,860
| -5% | -$296K |
|
88
Gray Television
GTN
$610M
| $5.48M | 0.36% |
417,500
-20,000
| -5% | -$263K |
|
|
SALM
89
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $5.34M | 0.35% |
564,710
+5,552
| +1% | +$52.5K |
|
|
90
Steelcase
SCS
$1.93B
| $5.24M | 0.35% |
+346,557
| New | +$5.24M |
|
|
MOCO
91
DELISTED
Mocon Inc
MOCO
| $5.21M | 0.34% |
329,633
+8,200
| +3% | +$130K |
|
|
EDGW
92
DELISTED
Edgewater Technology Inc
EDGW
| $5.15M | 0.34% |
692,272
| – | – |
|
93
Neogen
NEOG
$1.24B
| $5.13M | 0.34% |
126,750
| – | – |
|
|
FDML
94
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.11M | 0.34% |
252,422
+29,800
| +13% | +$603K |
|
|
BONT
95
DELISTED
Bon-Ton Stores Inc/The
BONT
| $5.1M | 0.34% |
495,000
+39,000
| +9% | +$402K |
|
|
LAYN
96
DELISTED
Layne Christensen Co
LAYN
| $5.1M | 0.34% |
383,057
+30,947
| +9% | +$412K |
|
97
Ingles Markets
IMKTA
$1.32B
| $5.04M | 0.33% |
191,200
| – | – |
|
|
ZEP
98
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.01M | 0.33% |
283,500
| – | – |
|
|
IIP
99
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5M | 0.33% |
709,560
| – | – |
|
100
Calavo Growers
CVGW
$488M
| $5M | 0.33% |
147,814
+6,000
| +4% | +$203K |
|