TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$6.6M |
| 2 |
Team
TISI
|
$4.01M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $3.33M | 0.31% |
28,211
-16
| -0.1% | -$1.89K |
|
102
Calavo Growers
CVGW
$486M
| $3.31M | 0.31% |
58,000
-49,863
| -46% | -$2.84M |
|
|
SCX
103
DELISTED
The L.S. Starrett Company
SCX
| $3.3M | 0.31% |
318,600
| – | – |
|
104
American Airlines Group
AAL
$9.13B
| $3.28M | 0.3% |
80,000
| – | – |
|
105
Hain Celestial
HAIN
$163M
| $3.27M | 0.3% |
80,000
| – | – |
|
106
Gorman-Rupp
GRC
$1.12B
| $3.19M | 0.3% |
123,000
| – | – |
|
|
HBP
107
DELISTED
Huttig Building Products, Inc.
HBP
| $3.19M | 0.3% |
866,565
+300
| +0% | +$1.1K |
|
108
Big 5 Sporting Goods
BGFV
$32.8M
| $3.18M | 0.29% |
286,500
| – | – |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.16M | 0.29% |
62,278
-18,951
| -23% | -$962K |
|
|
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
| $3.15M | 0.29% |
25,357
-14
| -0.1% | -$1.74K |
|
111
Labcorp
LH
$22.7B
| $3.14M | 0.29% |
26,828
-15
| -0.1% | -$1.76K |
|
112
Norwegian Cruise Line
NCLH
$11.4B
| $3.07M | 0.28% |
55,574
+6,406
| +13% | +$354K |
|
113
Stratasys
SSYS
$880M
| $3.07M | 0.28% |
118,391
+7,953
| +7% | +$206K |
|
114
FormFactor
FORM
$2.21B
| $3.05M | 0.28% |
419,928
| – | – |
|
115
Limoneira
LMNR
$281M
| $3.03M | 0.28% |
199,236
+3,400
| +2% | +$51.7K |
|
116
Chubb
CB
$110B
| $3.02M | 0.28% |
25,382
-14
| -0.1% | -$1.67K |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | 0.28% |
31,048
+17,146
| +123% | +$1.67M |
|
118
Gray Television
GTN
$603M
| $3.02M | 0.28% |
257,500
-3,049
| -1% | -$35.7K |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.02M | 0.28% |
35,504
+3,965
| +13% | +$337K |
|
120
Burlington
BURL
$18.6B
| $3.02M | 0.28% |
53,623
-8,531
| -14% | -$480K |
|
121
Liberty Global Class C
LBTYK
$4.05B
| $3.01M | 0.28% |
80,218
-45
| -0.1% | -$1.69K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.98M | 0.28% |
21,376
-12
| -0.1% | -$1.67K |
|
123
Hyatt Hotels
H
$13.8B
| $2.97M | 0.27% |
60,061
+5,067
| +9% | +$251K |
|
124
Twin Disc
TWIN
$175M
| $2.97M | 0.27% |
293,000
-968
| -0.3% | -$9.81K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.27% |
60,624
+15,790
| +35% | +$773K |
|