TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
125
Reduced
187
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$3.48B
| $5.6M | 0.38% |
147,406
| – | – |
|
77
MSC Industrial Direct
MSM
$5.03B
| $5.59M | 0.38% |
77,476
-18,700
| -19% | -$1.35M |
|
|
CYT
78
DELISTED
CYTEC INDS INC
CYT
| $5.59M | 0.38% |
103,502
-25,000
| -19% | -$1.35M |
|
79
Expeditors International
EXPD
$16.3B
| $5.59M | 0.38% |
115,984
-28,000
| -19% | -$1.35M |
|
|
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
| $5.58M | 0.38% |
49,027
-2,120
| -4% | -$241K |
|
|
ZEP
81
DELISTED
ZEP INC COM STK (DE)
ZEP
| $5.58M | 0.38% |
327,343
-500
| -0.2% | -$8.52K |
|
82
Toll Brothers
TOL
$13.6B
| $5.52M | 0.38% |
140,397
-34,000
| -19% | -$1.34M |
|
83
Chubb
CB
$111B
| $5.47M | 0.37% |
49,072
-11,900
| -20% | -$1.33M |
|
|
GSOL
84
DELISTED
Global Sources Ltd
GSOL
| $5.41M | 0.37% |
923,076
+27,811
| +3% | +$163K |
|
|
CCF
85
DELISTED
Chase Corporation
CCF
| $5.38M | 0.37% |
123,122
+2,000
| +2% | +$87.5K |
|
|
BDBD
86
DELISTED
BOULDER BRANDS INC
BDBD
| $5.38M | 0.37% |
563,973
+24,600
| +5% | +$234K |
|
|
LDL
87
DELISTED
Lydall, Inc.
LDL
| $5.36M | 0.37% |
168,949
-2,000
| -1% | -$63.4K |
|
88
Gray Television
GTN
$610M
| $5.22M | 0.36% |
377,500
-10,000
| -3% | -$138K |
|
|
LNCE
89
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.21M | 0.36% |
163,000
| – | – |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.36% |
228,000
-55,200
| -19% | -$1.25M |
|
91
Norwegian Cruise Line
NCLH
$11.5B
| $5.14M | 0.35% |
95,218
-23,000
| -19% | -$1.24M |
|
92
Twin Disc
TWIN
$186M
| $5.14M | 0.35% |
290,620
+16,700
| +6% | +$295K |
|
93
Hain Celestial
HAIN
$164M
| $5.12M | 0.35% |
80,000
| – | – |
|
94
Urban Outfitters
URBN
$6B
| $5.08M | 0.35% |
111,307
-26,900
| -19% | -$1.23M |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $5.05M | 0.35% |
137,002
-33,200
| -20% | -$1.22M |
|
|
IIP
96
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $5.03M | 0.34% |
491,477
| – | – |
|
97
Zions Bancorporation
ZION
$8.48B
| $4.99M | 0.34% |
184,644
-44,700
| -19% | -$1.21M |
|
98
Illumina
ILMN
$15.2B
| $4.9M | 0.34% |
26,406
-13,980
| -35% | -$2.6M |
|
99
Reading International Class A
RDI
$35.2M
| $4.84M | 0.33% |
359,623
| – | – |
|
100
Option Care Health
OPCH
$4.7B
| $4.8M | 0.33% |
1,084,219
+93,900
| +9% | +$416K |
|