TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
85
Reduced
45
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.81M |
| 2 |
XXIA
Ixia
XXIA
|
$3.14M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.88M |
| 4 |
Chart Industries
GTLS
|
$2.54M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.08M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$15M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$8.65M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.12M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.92M |
| 5 |
LIOX
Lionbridge Technologies
LIOX
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Communication Services | 10.67% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mesa Laboratories
MLAB
$338M
| $4.21M | 0.42% |
34,300
| – | – |
|
|
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
| $4.14M | 0.41% |
143,100
| – | – |
|
78
Exelixis
EXEL
$9.95B
| $4.12M | 0.41% |
190,000
| – | – |
|
79
Modine Manufacturing
MOD
$7.02B
| $3.99M | 0.39% |
326,600
+130,000
| +66% | +$1.59M |
|
80
Light & Wonder
LNW
$7.16B
| $3.9M | 0.39% |
165,000
-70,000
| -30% | -$1.66M |
|
|
GSOL
81
DELISTED
Global Sources Ltd
GSOL
| $3.9M | 0.39% |
472,642
+13,440
| +3% | +$111K |
|
82
MGP Ingredients
MGPI
$622M
| $3.9M | 0.39% |
71,900
+5,400
| +8% | +$293K |
|
83
Gorman-Rupp
GRC
$1.11B
| $3.86M | 0.38% |
123,000
| – | – |
|
84
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.85M | 0.38% |
368,100
| – | – |
|
|
AFI
85
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.77M | 0.37% |
204,500
+112,700
| +123% | +$2.08M |
|
86
Gray Television
GTN
$610M
| $3.73M | 0.37% |
257,500
| – | – |
|
87
Calavo Growers
CVGW
$488M
| $3.67M | 0.36% |
60,600
+600
| +1% | +$36.4K |
|
88
Ducommun
DCO
$1.34B
| $3.62M | 0.36% |
125,642
| – | – |
|
|
SCX
89
DELISTED
The L.S. Starrett Company
SCX
| $3.6M | 0.36% |
342,677
+20,500
| +6% | +$215K |
|
90
Comscore
SCOR
$32.3M
| $3.58M | 0.35% |
166,000
+65,968
| +66% | +$1.42M |
|
91
Tennant Co
TNC
$1.48B
| $3.58M | 0.35% |
49,300
| – | – |
|
92
ATN International
ATNI
$241M
| $3.58M | 0.35% |
50,800
-1,000
| -2% | -$70.4K |
|
93
Acme United Corp
ACU
$161M
| $3.56M | 0.35% |
127,200
| – | – |
|
94
Extreme Networks
EXTR
$2.87B
| $3.47M | 0.34% |
461,400
-55,200
| -11% | -$415K |
|
|
STL
95
DELISTED
Sterling Bancorp
STL
| $3.4M | 0.34% |
143,409
| – | – |
|
96
QuidelOrtho
QDEL
$1.87B
| $3.33M | 0.33% |
147,061
| – | – |
|
|
ASCMA
97
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.32M | 0.33% |
235,079
-15,000
| -6% | -$212K |
|
98
Rush Enterprises Class B
RUSHB
$4.49B
| $3.24M | 0.32% |
104,005
| – | – |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $3.22M | 0.32% |
244,844
| – | – |
|
|
DGAS
100
DELISTED
Delta Natural Gas Co Inc
DGAS
| $3.19M | 0.32% |
105,000
| – | – |
|