TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
146
Reduced
107
Closed
18
Top Buys
| 1 |
Steelcase
SCS
|
$5.24M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.21M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.13M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 3 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.84M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$3.57M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$2.19B
| $4.93M | 0.33% |
592,428
+10,590
| +2% | +$88.1K |
|
102
Range Resources
RRC
$8.18B
| $4.91M | 0.32% |
56,438
-26,123
| -32% | -$2.27M |
|
|
SCX
103
DELISTED
The L.S. Starrett Company
SCX
| $4.9M | 0.32% |
318,600
| – | – |
|
|
KKD
104
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.86M | 0.32% |
303,800
| – | – |
|
|
LDL
105
DELISTED
Lydall, Inc.
LDL
| $4.83M | 0.32% |
176,449
-4,000
| -2% | -$109K |
|
|
ANK
106
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.75M | 0.31% |
81,955
+8,000
| +11% | +$464K |
|
|
KBAL
107
DELISTED
Kimball International
KBAL
| $4.73M | 0.31% |
282,633
+126,633
| +81% | +$2.12M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $4.68M | 0.31% |
84,634
+20,630
| +32% | +$1.14M |
|
109
Urban Outfitters
URBN
$6B
| $4.67M | 0.31% |
137,880
-7,310
| -5% | -$248K |
|
110
Surmodics
SRDX
$487M
| $4.64M | 0.31% |
216,364
+72,311
| +50% | +$1.55M |
|
|
MHGC
111
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.61M | 0.31% |
581,581
+14,049
| +2% | +$111K |
|
112
Core Molding Technologies
CMT
$163M
| $4.61M | 0.31% |
354,500
+35,000
| +11% | +$455K |
|
113
AES
AES
$9.42B
| $4.51M | 0.3% |
290,168
-15,403
| -5% | -$240K |
|
114
Bright Horizons
BFAM
$6.62B
| $4.51M | 0.3% |
105,015
-5,596
| -5% | -$240K |
|
115
Hyatt Hotels
H
$13.7B
| $4.49M | 0.3% |
73,586
+14,576
| +25% | +$889K |
|
|
STKL
116
SunOpta
STKL
$741M
| $4.44M | 0.29% |
315,265
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $4.42M | 0.29% |
61,732
-3,260
| -5% | -$233K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $4.39M | 0.29% |
37,101
-1,976
| -5% | -$234K |
|
119
Cavco Industries
CVCO
$4.22B
| $4.35M | 0.29% |
51,001
+14,200
| +39% | +$1.21M |
|
120
Cohen & Steers
CNS
$3.64B
| $4.34M | 0.29% |
100,000
-3,000
| -3% | -$130K |
|
|
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.31M | 0.29% |
163,000
| – | – |
|
|
INDT
122
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.31M | 0.29% |
146,142
+25,642
| +21% | +$756K |
|
123
Griffon
GFF
$3.58B
| $4.29M | 0.28% |
346,031
+14,587
| +4% | +$181K |
|
|
CALD
124
DELISTED
Callidus Software, Inc.
CALD
| $4.27M | 0.28% |
357,900
| – | – |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $4.2M | 0.28% |
125,117
-6,691
| -5% | -$225K |
|