TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$6.6M |
| 2 |
Team
TISI
|
$4.01M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.3B
| $4.13M | 0.38% |
303,500
+13,500
| +5% | +$184K |
|
77
Cohen & Steers
CNS
$3.63B
| $4.09M | 0.38% |
105,000
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.38% |
28,932
+4,063
| +16% | +$572K |
|
79
Casella Waste Systems
CWST
$6.06B
| $4.07M | 0.38% |
607,228
| – | – |
|
80
Mesa Laboratories
MLAB
$363M
| $4.05M | 0.37% |
42,000
-1,000
| -2% | -$96.4K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.73B
| $4.05M | 0.37% |
111,304
| – | – |
|
|
82
Gibraltar Industries
ROCK
$1.79B
| $4.03M | 0.37% |
141,000
+71,416
| +103% | +$2.04M |
|
83
Hexcel
HXL
$5.17B
| $4.01M | 0.37% |
91,678
-17,845
| -16% | -$780K |
|
84
Quanta Services
PWR
$55.9B
| $4M | 0.37% |
177,071
-99
| -0.1% | -$2.23K |
|
|
FDML
85
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.95M | 0.37% |
400,000
+119,953
| +43% | +$1.19M |
|
86
Synaptics
SYNA
$2.63B
| $3.89M | 0.36% |
48,723
-27
| -0.1% | -$2.15K |
|
87
Core Molding Technologies
CMT
$160M
| $3.86M | 0.36% |
309,202
+4,000
| +1% | +$49.9K |
|
88
1-800-Flowers.com
FLWS
$354M
| $3.83M | 0.35% |
485,500
| – | – |
|
|
CUTR
89
DELISTED
Cutera, Inc.
CUTR
| $3.81M | 0.35% |
339,000
-5,000
| -1% | -$56.3K |
|
90
Stoneridge
SRI
$227M
| $3.74M | 0.35% |
256,498
-57,865
| -18% | -$843K |
|
|
GSOL
91
DELISTED
Global Sources Ltd
GSOL
| $3.72M | 0.34% |
459,202
| – | – |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.71M | 0.34% |
137,393
-77
| -0.1% | -$2.08K |
|
93
Canterbury Park Holding Corp
CPHC
$85.7M
| $3.68M | 0.34% |
355,100
+1,800
| +0.5% | +$18.6K |
|
|
SALM
94
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.57M | 0.33% |
620,008
| – | – |
|
95
MSC Industrial Direct
MSM
$4.96B
| $3.55M | 0.33% |
46,571
-26
| -0.1% | -$1.98K |
|
96
United Natural Foods
UNFI
$1.7B
| $3.49M | 0.32% |
86,706
+8,263
| +11% | +$333K |
|
97
Universal Health Services
UHS
$11.6B
| $3.46M | 0.32% |
27,741
+2,530
| +10% | +$316K |
|
98
MYR Group
MYRG
$2.86B
| $3.46M | 0.32% |
137,674
| – | – |
|
|
ELNK
99
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.38M | 0.31% |
595,250
-6,100
| -1% | -$34.6K |
|
100
Ecolab
ECL
$77.6B
| $3.35M | 0.31% |
30,006
-17
| -0.1% | -$1.9K |
|