TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-15%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
80
Reduced
133
Closed
28
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$1.18M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.07M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$932K |
| 5 |
Astec Industries
ASTE
|
$838K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.64M |
| 4 |
Fortinet
FTNT
|
$5.89M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$5.34M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$594M
| $4.25M | 0.38% |
260,549
-70,951
| -21% | -$1.16M |
|
|
EXAC
77
DELISTED
Exactech Inc
EXAC
| $4.22M | 0.38% |
232,473
| – | – |
|
78
American Tower
AMT
$94B
| $4.15M | 0.37% |
42,807
-39,996
| -48% | -$3.88M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.08M | 0.36% |
21,388
-20,046
| -48% | -$3.82M |
|
|
STCN
80
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.07M | 0.36% |
1,640,000
+172,653
| +12% | +$428K |
|
81
Gencor Industries
GENC
$238M
| $4.06M | 0.36% |
358,974
| – | – |
|
|
CSCD
82
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $4.05M | 0.36% |
249,060
| – | – |
|
|
DMND
83
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.01M | 0.36% |
104,000
| – | – |
|
84
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4M | 0.36% |
81,229
-75,884
| -48% | -$3.74M |
|
85
Synaptics
SYNA
$2.63B
| $3.92M | 0.35% |
48,750
-45,513
| -48% | -$3.66M |
|
86
Core Molding Technologies
CMT
$161M
| $3.92M | 0.35% |
305,202
+34,702
| +13% | +$445K |
|
|
JMG
87
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $3.88M | 0.35% |
322,367
| – | – |
|
|
IVC
88
DELISTED
Invacare Corporation
IVC
| $3.86M | 0.34% |
221,970
| – | – |
|
89
Entegris
ENTG
$12.1B
| $3.85M | 0.34% |
290,000
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $3.84M | 0.34% |
30,528
-28,566
| -48% | -$3.59M |
|
91
Bassett Furniture
BSET
$143M
| $3.81M | 0.34% |
152,000
-1,000
| -0.7% | -$25.1K |
|
92
Biglari Holdings Class B
BH
$958M
| $3.78M | 0.34% |
11,597
+291
| +3% | +$94.8K |
|
93
FormFactor
FORM
$2.22B
| $3.78M | 0.34% |
419,928
| – | – |
|
94
INNOVATE Corp
VATE
$74.7M
| $3.78M | 0.34% |
714,117
| – | – |
|
|
ORBC
95
DELISTED
ORBCOMM, Inc.
ORBC
| $3.77M | 0.34% |
521,335
+10,000
| +2% | +$72.4K |
|
|
FRM
96
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.72M | 0.33% |
558,461
-11,800
| -2% | -$78.6K |
|
97
Casella Waste Systems
CWST
$6.08B
| $3.63M | 0.32% |
607,228
| – | – |
|
98
Canterbury Park Holding Corp
CPHC
$84.3M
| $3.62M | 0.32% |
353,300
+200
| +0.1% | +$2.05K |
|
99
Quanta Services
PWR
$56.1B
| $3.59M | 0.32% |
177,170
-132,891
| -43% | -$2.69M |
|
|
GSOL
100
DELISTED
Global Sources Ltd
GSOL
| $3.58M | 0.32% |
459,202
+6,845
| +2% | +$53.4K |
|