TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.84%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$5.58M |
| 2 |
SMIT
Schmitt Industries Inc
SMIT
|
$1.65M |
| 3 |
Metallus
MTUS
|
$1.64M |
| 4 |
Tejon Ranch
TRC
|
$706K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$540K |
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$6.09M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$3.3M |
| 3 |
LendingTree
TREE
|
$2.25M |
| 4 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.15M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 7.54% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$2.83B
| $4.33M | 0.4% | 346,100 -25,000 | -7% | -$313K |
|
77
Gray Television
GTN
$626M
| $4.28M | 0.39% | 255,500 | – | – |
|
|
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
| $4.25M | 0.39% | 142,100 -1,000 | -0.7% | -$29.9K |
|
79
INNOVATE Corp
VATE
$72.1M
| $4.23M | 0.39% | 710,000 | – | – |
|
80
Mesa Laboratories
MLAB
$373M
| $4.2M | 0.39% | 33,800 -500 | -1% | -$62.1K |
|
|
STCN
81
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.06M | 0.37% | 1,630,000 -9,800 | -0.6% | -$24.4K |
|
|
82
LendingTree
TREE
$925M
| $4.02M | 0.37% | 11,800 -6,600 | -36% | -$2.25M |
|
|
AFI
83
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.98M | 0.37% | 235,400 -2,900 | -1% | -$49.1K |
|
84
Gorman-Rupp
GRC
$1.13B
| $3.84M | 0.35% | 123,000 | – | – |
|
|
85
Metallus
MTUS
$687M
| $3.8M | 0.35% | 250,000 +108,201 | +76% | +$1.64M |
|
86
Ultra Clean Holdings
UCTT
$1.09B
| $3.63M | 0.33% | 157,000 | – | – |
|
87
Tennant Co
TNC
$1.52B
| $3.58M | 0.33% | 49,300 | – | – |
|
88
Ducommun
DCO
$1.36B
| $3.58M | 0.33% | 125,642 | – | – |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $3.53M | 0.32% | 143,409 | – | – |
|
|
90
Tejon Ranch
TRC
$468M
| $3.49M | 0.32% | 168,000 +34,000 | +25% | +$706K |
|
|
IIN
91
DELISTED
IntriCon Corporation
IIN
| $3.42M | 0.31% | 172,617 -6,000 | -3% | -$119K |
|
92
Winnebago Industries
WGO
$1.01B
| $3.39M | 0.31% | 61,000 | – | – |
|
93
Dana Inc
DAN
$2.64B
| $3.36M | 0.31% | 105,000 | – | – |
|
94
Chart Industries
GTLS
$8.96B
| $3.28M | 0.3% | 70,000 -2,580 | -4% | -$121K |
|
95
Washington Trust Bancorp
WASH
$581M
| $3.2M | 0.29% | 60,020 | – | – |
|
96
Hain Celestial
HAIN
$162M
| $3.2M | 0.29% | 75,383 -3,617 | -5% | -$153K |
|
97
Limoneira
LMNR
$285M
| $3.1M | 0.29% | 138,575 | – | – |
|
98
Lithia Motors
LAD
$8.63B
| $3.09M | 0.28% | 27,200 | – | – |
|
|
SCX
99
DELISTED
The L.S. Starrett Company
SCX
| $3.05M | 0.28% | 354,698 +6,200 | +2% | +$53.3K |
|
100
Omnicell
OMCL
$1.5B
| $3.04M | 0.28% | 62,677 | – | – |
|