TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
184
Reduced
77
Closed
19
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.58M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 3 |
Antero Resources
AR
|
$4.72M |
| 4 |
COVS
Covisint Corporation
COVS
|
$4.03M |
| 5 |
Option Care Health
OPCH
|
$3.48M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.52M |
| 2 |
PENN Entertainment
PENN
|
$8.26M |
| 3 |
Affiliated Managers Group
AMG
|
$5.94M |
| 4 |
Clorox
CLX
|
$4.65M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$4.6M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ampco-Pittsburgh
AP
$58.5M
| $4.77M | 0.34% |
245,300
+27,000
| +12% | +$525K |
|
|
EDGW
102
DELISTED
Edgewater Technology Inc
EDGW
| $4.75M | 0.33% |
679,872
+7,683
| +1% | +$53.7K |
|
|
103
Antero Resources
AR
$9.82B
| $4.72M | 0.33% |
+74,334
| New | +$4.72M |
|
104
QuidelOrtho
QDEL
$1.87B
| $4.71M | 0.33% |
152,561
| – | – |
|
|
SCX
105
DELISTED
The L.S. Starrett Company
SCX
| $4.65M | 0.33% |
318,915
+3,472
| +1% | +$50.6K |
|
|
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.64M | 0.33% |
162,000
| – | – |
|
107
Marcus Corp
MCS
$474M
| $4.59M | 0.32% |
341,842
+8,000
| +2% | +$108K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.32% |
38,981
+20
| +0.1% | +$2.32K |
|
|
MHGC
109
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.47M | 0.31% |
549,732
+47,800
| +10% | +$389K |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $4.47M | 0.31% |
129,664
+66
| +0.1% | +$2.27K |
|
111
AES
AES
$9.42B
| $4.42M | 0.31% |
304,926
-72,433
| -19% | -$1.05M |
|
|
LIN
112
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.4M | 0.31% |
153,366
-6,000
| -4% | -$172K |
|
113
Universal Technical Institute
UTI
$1.5B
| $4.4M | 0.31% |
316,100
-14,000
| -4% | -$195K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.39M | 0.31% |
189,194
+96
| +0.1% | +$2.23K |
|
|
FDML
115
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.38M | 0.31% |
222,622
| – | – |
|
116
Core Molding Technologies
CMT
$163M
| $4.34M | 0.31% |
316,500
-1,049
| -0.3% | -$14.4K |
|
|
CCF
117
DELISTED
Chase Corporation
CCF
| $4.31M | 0.3% |
122,122
-3,500
| -3% | -$124K |
|
118
Cohen & Steers
CNS
$3.64B
| $4.29M | 0.3% |
107,000
| – | – |
|
119
Artisan Partners
APAM
$3.24B
| $4.26M | 0.3% |
65,292
+33
| +0.1% | +$2.15K |
|
|
BONT
120
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.23M | 0.3% |
260,175
+163,100
| +168% | +$2.65M |
|
|
ANK
121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.18M | 0.29% |
73,955
| – | – |
|
122
Calavo Growers
CVGW
$488M
| $4.17M | 0.29% |
137,814
+10,131
| +8% | +$307K |
|
|
STMP
123
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | 0.29% |
98,000
-22,438
| -19% | -$945K |
|
124
Griffon
GFF
$3.58B
| $4.11M | 0.29% |
311,444
| – | – |
|
125
Entravision Communication
EVC
$225M
| $4.11M | 0.29% |
674,641
| – | – |
|