TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.7%
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
(-0.02%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$17M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.3B
| $5.76M | 0.4% |
26,397
-9
| -0% | -$1.97K |
|
|
KKD
77
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.66M | 0.39% |
293,800
| – | – |
|
78
Twin Disc
TWIN
$175M
| $5.59M | 0.38% |
299,799
+9,179
| +3% | +$171K |
|
|
ANK
79
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.57M | 0.38% |
80,555
-1,000
| -1% | -$69.1K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $5.52M | 0.38% |
227,908
-92
| -0% | -$2.23K |
|
|
MJN
81
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.38% |
61,010
-25
| -0% | -$2.26K |
|
82
CoreCivic
CXW
$2.15B
| $5.5M | 0.38% |
166,151
-67
| -0% | -$2.22K |
|
|
CUTR
83
DELISTED
Cutera, Inc.
CUTR
| $5.42M | 0.37% |
350,000
-4,000
| -1% | -$61.9K |
|
84
United Natural Foods
UNFI
$1.71B
| $5.41M | 0.37% |
84,980
+23,619
| +38% | +$1.5M |
|
85
MSC Industrial Direct
MSM
$4.95B
| $5.4M | 0.37% |
77,445
-31
| -0% | -$2.16K |
|
86
Toll Brothers
TOL
$13.5B
| $5.36M | 0.37% |
140,340
-57
| -0% | -$2.18K |
|
87
Expeditors International
EXPD
$16.3B
| $5.35M | 0.37% |
115,938
-46
| -0% | -$2.12K |
|
88
Norwegian Cruise Line
NCLH
$11.5B
| $5.33M | 0.37% |
95,180
-38
| -0% | -$2.13K |
|
89
Gray Television
GTN
$594M
| $5.29M | 0.36% |
337,500
-40,000
| -11% | -$627K |
|
90
Hain Celestial
HAIN
$164M
| $5.27M | 0.36% |
80,000
| – | – |
|
|
LNCE
91
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.26M | 0.36% |
163,000
| – | – |
|
|
CALD
92
DELISTED
Callidus Software, Inc.
CALD
| $5.16M | 0.35% |
331,400
| – | – |
|
|
GUID
93
DELISTED
Guidance Software, Inc.
GUID
| $5.13M | 0.35% |
605,307
-3,700
| -0.6% | -$31.3K |
|
94
1-800-Flowers.com
FLWS
$350M
| $5.08M | 0.35% |
485,500
-4,000
| -0.8% | -$41.8K |
|
|
EDGW
95
DELISTED
Edgewater Technology Inc
EDGW
| $5.05M | 0.35% |
692,272
| – | – |
|
96
Gaming and Leisure Properties
GLPI
$13.6B
| $5.02M | 0.34% |
136,946
-56
| -0% | -$2.05K |
|
|
LDL
97
DELISTED
Lydall, Inc.
LDL
| $4.99M | 0.34% |
168,949
| – | – |
|
98
Chubb
CB
$110B
| $4.99M | 0.34% |
49,052
-20
| -0% | -$2.03K |
|
99
Middleby
MIDD
$6.92B
| $4.98M | 0.34% |
44,400
| – | – |
|
100
Reading International Class A
RDI
$34.8M
| $4.98M | 0.34% |
359,623
| – | – |
|