TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
148
Reduced
78
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
$4.08M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.19M |
| 5 |
Hawkins
HWKN
|
$2.99M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.93M |
| 4 |
Liberty Media Series A
FWONA
|
$3.81M |
| 5 |
Artisan Partners
APAM
|
$3.52M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expeditors International
EXPD
$16.3B
| $5.84M | 0.42% |
143,922
+279
| +0.2% | +$11.3K |
|
77
Ethan Allen Interiors
ETD
$737M
| $5.83M | 0.42% |
255,853
+114,903
| +82% | +$2.62M |
|
78
Antero Resources
AR
$9.82B
| $5.73M | 0.41% |
104,432
+203
| +0.2% | +$11.1K |
|
79
Range Resources
RRC
$8.18B
| $5.55M | 0.4% |
81,797
+25,359
| +45% | +$1.72M |
|
80
Materion
MTRN
$2.25B
| $5.55M | 0.4% |
180,800
+2,000
| +1% | +$61.3K |
|
81
Distribution Solutions Group
DSGR
$1.45B
| $5.49M | 0.39% |
246,099
-7,173
| -3% | -$160K |
|
82
CTS Corp
CTS
$1.24B
| $5.44M | 0.39% |
342,500
-500
| -0.1% | -$7.95K |
|
83
Toll Brothers
TOL
$13.6B
| $5.43M | 0.39% |
174,322
+337
| +0.2% | +$10.5K |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $5.26M | 0.38% |
170,129
+330
| +0.2% | +$10.2K |
|
85
Regions Financial
RF
$24B
| $5.26M | 0.38% |
523,450
+1,013
| +0.2% | +$10.2K |
|
|
KKD
86
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.21M | 0.37% |
303,800
| – | – |
|
87
Surmodics
SRDX
$487M
| $5.12M | 0.37% |
281,831
+65,467
| +30% | +$1.19M |
|
88
Core Molding Technologies
CMT
$163M
| $5.11M | 0.37% |
356,890
+2,390
| +0.7% | +$34.2K |
|
89
Urban Outfitters
URBN
$6B
| $5.07M | 0.36% |
138,148
+268
| +0.2% | +$9.84K |
|
90
Neogen
NEOG
$1.24B
| $5.01M | 0.36% |
126,750
| – | – |
|
|
91
Hawkins
HWKN
$3.48B
| $4.96M | 0.36% |
138,012
+83,012
| +151% | +$2.99M |
|
92
Incyte
INCY
$17B
| $4.94M | 0.35% |
100,623
+195
| +0.2% | +$9.57K |
|
|
MOCO
93
DELISTED
Mocon Inc
MOCO
| $4.91M | 0.35% |
329,633
| – | – |
|
|
ZU
94
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.87M | 0.35% |
+128,426
| New | +$4.87M |
|
95
Cummins
CMI
$54B
| $4.77M | 0.34% |
36,146
+70
| +0.2% | +$9.24K |
|
96
Mettler-Toledo International
MTD
$26.1B
| $4.77M | 0.34% |
18,614
-3,794
| -17% | -$972K |
|
|
LDL
97
DELISTED
Lydall, Inc.
LDL
| $4.77M | 0.34% |
176,449
| – | – |
|
|
EDGW
98
DELISTED
Edgewater Technology Inc
EDGW
| $4.76M | 0.34% |
692,272
| – | – |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.34% |
84,798
+164
| +0.2% | +$9.08K |
|
|
MHGC
100
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.69M | 0.34% |
581,581
| – | – |
|