TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
+$997M
(-13%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
70
Closed
87
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.83M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.32M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$813K |
| 4 |
Stagwell
STGW
|
$753K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$572K |
Top Sells
| 1 |
Marine Products Corp
MPX
|
$9.14M |
| 2 |
Fortinet
FTNT
|
$8.01M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.68M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.37M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.07M | 0.41% |
250,079
-14,821
| -6% | -$241K |
|
|
GSOL
77
DELISTED
Global Sources Ltd
GSOL
| $4.06M | 0.41% |
459,202
| – | – |
|
|
ELNK
78
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.92M | 0.39% |
695,250
+100,000
| +17% | +$564K |
|
|
SALM
79
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.88M | 0.39% |
620,008
| – | – |
|
80
Gorman-Rupp
GRC
$1.11B
| $3.81M | 0.38% |
123,000
| – | – |
|
|
CPE
81
DELISTED
Callon Petroleum Company
CPE
| $3.76M | 0.38% |
24,484
| – | – |
|
82
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.7M | 0.37% |
368,100
+5,753
| +2% | +$57.8K |
|
83
Calavo Growers
CVGW
$488M
| $3.68M | 0.37% |
60,000
+2,500
| +4% | +$154K |
|
84
Cohen & Steers
CNS
$3.64B
| $3.66M | 0.37% |
109,000
+4,000
| +4% | +$134K |
|
85
Tennant Co
TNC
$1.48B
| $3.51M | 0.35% |
49,300
| – | – |
|
|
SNAK
86
DELISTED
Inventure Foods, Inc.
SNAK
| $3.47M | 0.35% |
352,331
+38,000
| +12% | +$374K |
|
87
Columbus McKinnon
CMCO
$412M
| $3.46M | 0.35% |
127,860
| – | – |
|
88
Tejon Ranch
TRC
$454M
| $3.41M | 0.34% |
138,020
| – | – |
|
89
Washington Trust Bancorp
WASH
$578M
| $3.36M | 0.34% |
60,020
-2,500
| -4% | -$140K |
|
|
STL
90
DELISTED
Sterling Bancorp
STL
| $3.36M | 0.34% |
143,409
-3,800
| -3% | -$88.9K |
|
91
Kimball Electronics
KE
$709M
| $3.35M | 0.34% |
184,000
-46,000
| -20% | -$837K |
|
92
MGP Ingredients
MGPI
$622M
| $3.32M | 0.33% |
66,500
| – | – |
|
93
Light & Wonder
LNW
$7.16B
| $3.29M | 0.33% |
235,000
-7,000
| -3% | -$98K |
|
94
Acme United Corp
ACU
$161M
| $3.25M | 0.33% |
127,200
| – | – |
|
95
Ducommun
DCO
$1.34B
| $3.21M | 0.32% |
125,642
| – | – |
|
96
Rush Enterprises Class B
RUSHB
$4.49B
| $3.21M | 0.32% |
234,011
| – | – |
|
|
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
| $3.2M | 0.32% |
143,100
| – | – |
|
|
HW
98
DELISTED
Headwaters Inc
HW
| $3.18M | 0.32% |
135,100
| – | – |
|
99
Comscore
SCOR
$32.3M
| $3.16M | 0.32% |
5,002
+155
| +3% | +$97.9K |
|
100
QuidelOrtho
QDEL
$1.87B
| $3.15M | 0.32% |
147,061
| – | – |
|