TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
125
Reduced
187
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.78M | 0.33% |
154,205
+500
| +0.3% | +$15.5K |
|
102
United Natural Foods
UNFI
$1.7B
| $4.73M | 0.32% |
61,361
+9,325
| +18% | +$718K |
|
|
EDGW
103
DELISTED
Edgewater Technology Inc
EDGW
| $4.71M | 0.32% |
692,272
| – | – |
|
104
American Airlines Group
AAL
$8.87B
| $4.7M | 0.32% |
89,000
-21,000
| -19% | -$1.11M |
|
|
MHGC
105
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.67M | 0.32% |
602,891
+21,310
| +4% | +$165K |
|
106
Kimball Electronics
KE
$709M
| $4.67M | 0.32% |
330,000
-7,169
| -2% | -$101K |
|
107
MYR Group
MYRG
$2.84B
| $4.66M | 0.32% |
148,574
-5,500
| -4% | -$172K |
|
108
Entravision Communication
EVC
$225M
| $4.65M | 0.32% |
734,163
| – | – |
|
109
WisdomTree
WT
$1.99B
| $4.59M | 0.31% |
213,634
-51,700
| -19% | -$1.11M |
|
|
CUTR
110
DELISTED
Cutera, Inc.
CUTR
| $4.57M | 0.31% |
354,000
| – | – |
|
111
Middleby
MIDD
$6.87B
| $4.56M | 0.31% |
44,400
| – | – |
|
112
Range Resources
RRC
$8.18B
| $4.49M | 0.31% |
86,182
+4,350
| +5% | +$226K |
|
|
CBB
113
DELISTED
Cincinnati Bell Inc.
CBB
| $4.48M | 0.31% |
1,270,048
+270,043
| +27% | +$953K |
|
114
Tredegar Corp
TG
$265M
| $4.46M | 0.31% |
221,824
+24,000
| +12% | +$483K |
|
|
EXAC
115
DELISTED
Exactech Inc
EXAC
| $4.44M | 0.3% |
173,226
+11,926
| +7% | +$306K |
|
116
Bassett Furniture
BSET
$140M
| $4.42M | 0.3% |
155,070
| – | – |
|
117
E.W. Scripps
SSP
$269M
| $4.41M | 0.3% |
155,000
| – | – |
|
|
STCN
118
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.37M | 0.3% |
1,134,311
+473,311
| +72% | +$1.82M |
|
119
Omnicom Group
OMC
$15B
| $4.36M | 0.3% |
55,896
-30,492
| -35% | -$2.38M |
|
120
Oil-Dri
ODC
$901M
| $4.35M | 0.3% |
129,300
| – | – |
|
121
Bright Horizons
BFAM
$6.62B
| $4.35M | 0.3% |
84,764
-20,500
| -19% | -$1.05M |
|
|
FRM
122
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.33M | 0.3% |
548,661
-900
| -0.2% | -$7.1K |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $4.31M | 0.3% |
221,970
| – | – |
|
|
BONT
124
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.29M | 0.29% |
616,755
+18,100
| +3% | +$126K |
|
125
Mettler-Toledo International
MTD
$26.1B
| $4.27M | 0.29% |
12,998
-3,100
| -19% | -$1.02M |
|