TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
106
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.39% |
28,912
-20
| -0.1% | -$3.02K |
|
|
ASCMA
77
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.36M | 0.39% |
283,079
-9,000
| -3% | -$139K |
|
78
Mesa Laboratories
MLAB
$338M
| $4.31M | 0.39% |
35,000
-7,000
| -17% | -$861K |
|
79
Cohen & Steers
CNS
$3.64B
| $4.25M | 0.38% |
105,000
| – | – |
|
80
Core Molding Technologies
CMT
$163M
| $4.22M | 0.38% |
309,202
| – | – |
|
|
GSOL
81
DELISTED
Global Sources Ltd
GSOL
| $4.21M | 0.38% |
459,202
| – | – |
|
82
Team
TISI
$84.2M
| $4.17M | 0.38% |
168,068
| – | – |
|
83
Quanta Services
PWR
$55.8B
| $4.09M | 0.37% |
176,944
-127
| -0.1% | -$2.94K |
|
84
United Natural Foods
UNFI
$1.7B
| $4.06M | 0.37% |
86,658
-48
| -0.1% | -$2.25K |
|
85
Bankunited
BKU
$2.92B
| $4.04M | 0.36% |
131,444
-82
| -0.1% | -$2.52K |
|
86
Hain Celestial
HAIN
$164M
| $3.98M | 0.36% |
80,000
| – | – |
|
87
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.98M | 0.36% |
361,288
+6,188
| +2% | +$68.1K |
|
88
Mercado Libre
MELI
$120B
| $3.97M | 0.36% |
28,191
-20
| -0.1% | -$2.81K |
|
89
Calavo Growers
CVGW
$488M
| $3.89M | 0.35% |
58,000
| – | – |
|
90
Hexcel
HXL
$5.08B
| $3.82M | 0.34% |
91,620
-58
| -0.1% | -$2.42K |
|
|
ELNK
91
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.81M | 0.34% |
595,250
| – | – |
|
92
CBRE Group
CBRE
$47.3B
| $3.81M | 0.34% |
143,815
-103
| -0.1% | -$2.73K |
|
|
CUTR
93
DELISTED
Cutera, Inc.
CUTR
| $3.81M | 0.34% |
339,498
+498
| +0.1% | +$5.58K |
|
|
SCX
94
DELISTED
The L.S. Starrett Company
SCX
| $3.8M | 0.34% |
318,600
| – | – |
|
95
Stoneridge
SRI
$227M
| $3.77M | 0.34% |
252,498
-4,000
| -2% | -$59.8K |
|
96
Universal Health Services
UHS
$11.6B
| $3.72M | 0.34% |
27,721
-20
| -0.1% | -$2.68K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $3.7M | 0.33% |
31,026
-22
| -0.1% | -$2.63K |
|
98
Bassett Furniture
BSET
$140M
| $3.68M | 0.33% |
153,900
+2,100
| +1% | +$50.3K |
|
|
MBLY
99
DELISTED
Mobileye N.V.
MBLY
| $3.65M | 0.33% |
79,016
-56
| -0.1% | -$2.58K |
|
|
GUID
100
DELISTED
Guidance Software, Inc.
GUID
| $3.64M | 0.33% |
588,507
-5,000
| -0.8% | -$31K |
|