TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$1.48B
(+4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
195
Reduced
58
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANK
101
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.88M | 0.33% |
73,955
| – | – |
|
|
COA
102
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $4.84M | 0.33% |
431,420
+106,242
| +33% | +$1.19M |
|
|
FRM
103
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.71M | 0.32% |
479,961
| – | – |
|
104
Enviri
NVRI
$894M
| $4.67M | 0.32% |
199,427
-59,672
| -23% | -$1.4M |
|
105
Antero Resources
AR
$9.82B
| $4.66M | 0.32% |
74,490
+156
| +0.2% | +$9.77K |
|
106
McCormick & Company Non-Voting
MKC
$18.7B
| $4.66M | 0.32% |
64,992
+160
| +0.2% | +$11.5K |
|
|
LNCE
107
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.6M | 0.31% |
163,000
+1,000
| +0.6% | +$28.2K |
|
|
108
American Airlines Group
AAL
$8.87B
| $4.59M | 0.31% |
125,484
+110,511
| +738% | +$4.04M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $4.58M | 0.31% |
64,004
-6,070
| -9% | -$434K |
|
|
MHGC
110
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.56M | 0.31% |
567,532
+17,800
| +3% | +$143K |
|
111
Ingles Markets
IMKTA
$1.32B
| $4.55M | 0.31% |
191,200
| – | – |
|
|
SEV
112
DELISTED
Sevcon, Inc.
SEV
| $4.55M | 0.31% |
397,735
+6,500
| +2% | +$74.3K |
|
113
Gray Television
GTN
$610M
| $4.54M | 0.31% |
437,500
-30,000
| -6% | -$311K |
|
114
Entravision Communication
EVC
$225M
| $4.52M | 0.31% |
674,641
| – | – |
|
|
CALD
115
DELISTED
Callidus Software, Inc.
CALD
| $4.48M | 0.3% |
357,900
| – | – |
|
116
Oil-Dri
ODC
$901M
| $4.47M | 0.3% |
129,300
| – | – |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $4.44M | 0.3% |
39,077
+96
| +0.2% | +$10.9K |
|
118
AES
AES
$9.42B
| $4.36M | 0.3% |
305,571
+645
| +0.2% | +$9.21K |
|
119
Bright Horizons
BFAM
$6.62B
| $4.33M | 0.29% |
110,611
+5,226
| +5% | +$204K |
|
|
NE
120
DELISTED
Noble Corporation
NE
| $4.32M | 0.29% |
131,808
+55,640
| +73% | +$1.82M |
|
121
Universal Technical Institute
UTI
$1.5B
| $4.22M | 0.29% |
325,900
+9,800
| +3% | +$127K |
|
122
Artisan Partners
APAM
$3.24B
| $4.2M | 0.28% |
65,431
+139
| +0.2% | +$8.93K |
|
|
FDML
123
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.17M | 0.28% |
222,622
| – | – |
|
|
COVS
124
DELISTED
Covisint Corporation
COVS
| $4.16M | 0.28% |
567,892
+246,878
| +77% | +$1.81M |
|
|
LDL
125
DELISTED
Lydall, Inc.
LDL
| $4.13M | 0.28% |
180,449
-3,000
| -2% | -$68.6K |
|