TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.38% | +38,920 | New | +$4.3M |
|
102
Shenandoah Telecom
SHEN
$727M
| $4.29M | 0.38% | +257,217 | New | +$4.29M |
|
103
Standex International
SXI
$2.46B
| $4.22M | 0.37% | +80,000 | New | +$4.22M |
|
104
Entravision Communication
EVC
$236M
| $4.15M | 0.36% | +674,641 | New | +$4.15M |
|
105
Cummins
CMI
$54.9B
| $4.11M | 0.36% | +37,900 | New | +$4.11M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $4.11M | 0.36% | +41,581 | New | +$4.11M |
|
|
GSOL
107
DELISTED
Global Sources Ltd
GSOL
| $4.06M | 0.36% | +605,251 | New | +$4.06M |
|
108
Ampco-Pittsburgh
AP
$55.3M
| $4.02M | 0.35% | +214,300 | New | +$4.02M |
|
|
PBCT
109
DELISTED
People's United Financial Inc
PBCT
| $4.02M | 0.35% | +269,558 | New | +$4.02M |
|
110
QuidelOrtho
QDEL
$1.95B
| $3.9M | 0.34% | +152,561 | New | +$3.9M |
|
111
Expeditors International
EXPD
$16.4B
| $3.87M | 0.34% | +101,811 | New | +$3.87M |
|
112
Lifeway Foods
LWAY
$464M
| $3.67M | 0.32% | +211,300 | New | +$3.67M |
|
|
ANK
113
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.67M | 0.32% | +73,855 | New | +$3.67M |
|
114
Cohen & Steers
CNS
$3.77B
| $3.64M | 0.32% | +107,000 | New | +$3.64M |
|
|
GUID
115
DELISTED
Guidance Software, Inc.
GUID
| $3.6M | 0.31% | +411,788 | New | +$3.6M |
|
116
Oil-Dri
ODC
$869M
| $3.57M | 0.31% | +130,009 | New | +$3.57M |
|
117
Astec Industries
ASTE
$1.06B
| $3.53M | 0.31% | +102,964 | New | +$3.53M |
|
118
Universal Technical Institute
UTI
$1.45B
| $3.46M | 0.3% | +335,100 | New | +$3.46M |
|
|
MHGC
119
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.42M | 0.3% | +424,422 | New | +$3.42M |
|
120
Artisan Partners
APAM
$3.3B
| $3.25M | 0.28% | +65,199 | New | +$3.25M |
|
121
Griffon
GFF
$3.55B
| $3.23M | 0.28% | +287,341 | New | +$3.23M |
|
|
ZIGO
122
DELISTED
ZYGO CORP
ZIGO
| $3.23M | 0.28% | +204,000 | New | +$3.23M |
|
123
Columbus McKinnon
CMCO
$430M
| $3.23M | 0.28% | +151,460 | New | +$3.23M |
|
|
FRM
124
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.21M | 0.28% | +479,961 | New | +$3.21M |
|
125
Boston Beer
SAM
$2.41B
| $3.21M | 0.28% | +18,800 | New | +$3.21M |
|