TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
172
Reduced
124
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.24B
| $6.29M | 0.41% |
126,750
| – | – |
|
77
Surmodics
SRDX
$487M
| $6.23M | 0.41% |
281,831
| – | – |
|
78
CTS Corp
CTS
$1.24B
| $6.13M | 0.4% |
343,500
+1,000
| +0.3% | +$17.8K |
|
|
79
INNOVATE Corp
VATE
$75.5M
| $6.03M | 0.39% |
+715,178
| New | +$6.03M |
|
80
Toll Brothers
TOL
$13.6B
| $5.98M | 0.39% |
174,397
+75
| +0% | +$2.57K |
|
|
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
| $5.97M | 0.39% |
539,373
+30,400
| +6% | +$336K |
|
|
CYT
82
DELISTED
CYTEC INDS INC
CYT
| $5.93M | 0.39% |
128,502
+55
| +0% | +$2.54K |
|
83
American Airlines Group
AAL
$8.87B
| $5.9M | 0.39% |
110,000
-15,000
| -12% | -$804K |
|
|
IHS
84
DELISTED
IHS INC CL-A COM STK
IHS
| $5.83M | 0.38% |
51,147
+22
| +0% | +$2.51K |
|
|
KKD
85
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.8M | 0.38% |
293,800
-10,000
| -3% | -$197K |
|
86
Griffon
GFF
$3.58B
| $5.79M | 0.38% |
435,531
+60,090
| +16% | +$799K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $5.71M | 0.37% |
283,200
+122
| +0% | +$2.46K |
|
|
CSOD
88
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.7M | 0.37% |
161,969
+76,421
| +89% | +$2.69M |
|
|
GSOL
89
DELISTED
Global Sources Ltd
GSOL
| $5.69M | 0.37% |
895,265
+6,027
| +0.7% | +$38.3K |
|
|
LDL
90
DELISTED
Lydall, Inc.
LDL
| $5.61M | 0.37% |
170,949
-5,500
| -3% | -$181K |
|
|
ANK
91
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.53M | 0.36% |
81,855
-100
| -0.1% | -$6.76K |
|
92
Regions Financial
RF
$24B
| $5.53M | 0.36% |
523,675
+225
| +0% | +$2.38K |
|
93
Norwegian Cruise Line
NCLH
$11.5B
| $5.53M | 0.36% |
118,218
+51
| +0% | +$2.39K |
|
|
ZU
94
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.47M | 0.36% |
233,791
+105,365
| +82% | +$2.47M |
|
95
Twin Disc
TWIN
$186M
| $5.44M | 0.36% |
273,920
+4,786
| +2% | +$95K |
|
|
CALD
96
DELISTED
Callidus Software, Inc.
CALD
| $5.41M | 0.35% |
331,400
-26,500
| -7% | -$433K |
|
|
CAM
97
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.32M | 0.35% |
106,579
+46
| +0% | +$2.3K |
|
98
Core Molding Technologies
CMT
$163M
| $5.24M | 0.34% |
374,235
+17,345
| +5% | +$243K |
|
99
Cummins
CMI
$54B
| $5.21M | 0.34% |
36,162
+16
| +0% | +$2.31K |
|
|
EDGW
100
DELISTED
Edgewater Technology Inc
EDGW
| $5.2M | 0.34% |
692,272
| – | – |
|