TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
94
Reduced
70
Closed
29
Top Buys
| 1 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$9.35M |
| 2 |
Eastern Company
EML
|
$5.15M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.76M |
| 4 |
United Natural Foods
UNFI
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$2.53M |
Top Sells
| 1 |
Biglari Holdings Class B
BH
|
$5.07M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.37M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$3.99M |
| 4 |
Antero Resources
AR
|
$2.89M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.12% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.26M | 0.4% |
85,744
| – | – |
|
|
77
Eastern Company
EML
$146M
| $5.15M | 0.39% |
+322,122
| New | +$5.15M |
|
78
Farmer Brothers
FARM
$42.5M
| $5.15M | 0.39% |
189,013
+18,455
| +11% | +$503K |
|
|
MOCO
79
DELISTED
Mocon Inc
MOCO
| $5.15M | 0.39% |
381,537
+6,800
| +2% | +$91.8K |
|
80
Zions Bancorporation
ZION
$8.47B
| $5.08M | 0.39% |
184,570
| – | – |
|
|
EDGW
81
DELISTED
Edgewater Technology Inc
EDGW
| $5.07M | 0.38% |
692,272
| – | – |
|
82
Chubb
CB
$110B
| $5.07M | 0.38% |
49,052
| – | – |
|
83
Labcorp
LH
$22.6B
| $5.05M | 0.38% |
46,537
+9,010
| +24% | +$977K |
|
84
Hyatt Hotels
H
$13.7B
| $5.01M | 0.38% |
106,316
+20,449
| +24% | +$963K |
|
85
INNOVATE Corp
VATE
$74.7M
| $5.01M | 0.38% |
714,117
| – | – |
|
86
Core Molding Technologies
CMT
$161M
| $4.99M | 0.38% |
270,500
+1,000
| +0.4% | +$18.5K |
|
87
Mercado Libre
MELI
$120B
| $4.97M | 0.38% |
54,585
+6,069
| +13% | +$553K |
|
88
Burlington
BURL
$18.5B
| $4.95M | 0.38% |
97,002
+33,896
| +54% | +$1.73M |
|
89
CoreCivic
CXW
$2.15B
| $4.91M | 0.37% |
166,151
| – | – |
|
90
Mesa Laboratories
MLAB
$347M
| $4.85M | 0.37% |
43,500
| – | – |
|
|
ELNK
91
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.81M | 0.36% |
618,150
-7,000
| -1% | -$54.5K |
|
92
Toll Brothers
TOL
$13.4B
| $4.81M | 0.36% |
140,340
| – | – |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $4.8M | 0.36% |
86,629
+18,322
| +27% | +$1.01M |
|
94
Entravision Communication
EVC
$226M
| $4.77M | 0.36% |
717,763
| – | – |
|
|
LDL
95
DELISTED
Lydall, Inc.
LDL
| $4.73M | 0.36% |
165,949
-3,000
| -2% | -$85.5K |
|
96
Affiliated Managers Group
AMG
$6.53B
| $4.71M | 0.36% |
27,526
| – | – |
|
|
CCF
97
DELISTED
Chase Corporation
CCF
| $4.69M | 0.36% |
119,122
| – | – |
|
98
Ampco-Pittsburgh
AP
$56.9M
| $4.68M | 0.35% |
429,268
-803
| -0.2% | -$8.76K |
|
99
Middleby
MIDD
$6.92B
| $4.67M | 0.35% |
44,400
| – | – |
|
|
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
| $4.62M | 0.35% |
563,973
| – | – |
|