TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.7%
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
(-0.02%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$17M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
101
DELISTED
Cincinnati Bell Inc.
CBB
| $4.97M | 0.34% |
1,300,048
+30,000
| +2% | +$115K |
|
102
Tredegar Corp
TG
$264M
| $4.91M | 0.34% |
221,824
| – | – |
|
103
Bright Horizons
BFAM
$6.57B
| $4.9M | 0.34% |
84,730
-34
| -0% | -$1.97K |
|
104
Hyatt Hotels
H
$13.7B
| $4.87M | 0.33% |
85,867
+15,296
| +22% | +$867K |
|
|
STCN
105
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.87M | 0.33% |
1,430,781
+296,470
| +26% | +$1.01M |
|
|
SEV
106
DELISTED
Sevcon, Inc.
SEV
| $4.82M | 0.33% |
474,854
| – | – |
|
|
IVC
107
DELISTED
Invacare Corporation
IVC
| $4.8M | 0.33% |
221,970
| – | – |
|
|
SCX
108
DELISTED
The L.S. Starrett Company
SCX
| $4.78M | 0.33% |
318,600
| – | – |
|
|
NUTR
109
DELISTED
Nutraceutical International Co
NUTR
| $4.78M | 0.33% |
193,034
| – | – |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $4.76M | 0.33% |
68,307
-27
| -0% | -$1.88K |
|
|
CCF
111
DELISTED
Chase Corporation
CCF
| $4.74M | 0.32% |
119,122
-4,000
| -3% | -$159K |
|
|
ELNK
112
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.68M | 0.32% |
625,150
+113,900
| +22% | +$853K |
|
|
IIP
113
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.64M | 0.32% |
501,477
+10,000
| +2% | +$92.5K |
|
|
114
Labcorp
LH
$22.6B
| $4.55M | 0.31% |
37,527
+18,322
| +95% | +$2.22M |
|
|
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.49M | 0.31% |
85,744
-35
| -0% | -$1.83K |
|
|
EXAC
116
DELISTED
Exactech Inc
EXAC
| $4.45M | 0.31% |
213,777
+40,551
| +23% | +$845K |
|
117
MYR Group
MYRG
$2.84B
| $4.45M | 0.31% |
143,774
-4,800
| -3% | -$149K |
|
118
Mettler-Toledo International
MTD
$26.2B
| $4.44M | 0.3% |
12,991
-7
| -0.1% | -$2.39K |
|
|
FRM
119
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.43M | 0.3% |
544,961
-3,700
| -0.7% | -$30K |
|
120
Bassett Furniture
BSET
$143M
| $4.41M | 0.3% |
155,070
| – | – |
|
121
Regions Financial
RF
$24B
| $4.37M | 0.3% |
421,505
-170
| -0% | -$1.76K |
|
122
Limoneira
LMNR
$282M
| $4.33M | 0.3% |
194,836
| – | – |
|
123
Cavco Industries
CVCO
$4.17B
| $4.3M | 0.29% |
57,000
+3,000
| +6% | +$226K |
|
124
Range Resources
RRC
$8.24B
| $4.25M | 0.29% |
86,157
-25
| -0% | -$1.23K |
|
125
Entegris
ENTG
$12.1B
| $4.23M | 0.29% |
290,000
-12,900
| -4% | -$188K |
|