TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
106
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $3.56M | 0.32% |
29,984
-22
| -0.1% | -$2.61K |
|
102
Limoneira
LMNR
$283M
| $3.51M | 0.32% |
199,236
| – | – |
|
103
Labcorp
LH
$22.8B
| $3.49M | 0.32% |
26,809
-19
| -0.1% | -$2.46K |
|
104
Gorman-Rupp
GRC
$1.11B
| $3.37M | 0.3% |
123,000
| – | – |
|
|
FDML
105
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $3.32M | 0.3% |
400,000
| – | – |
|
106
Chubb
CB
$111B
| $3.32M | 0.3% |
25,364
-18
| -0.1% | -$2.35K |
|
107
MYR Group
MYRG
$2.84B
| $3.32M | 0.3% |
137,674
| – | – |
|
108
Exact Sciences
EXAS
$9.33B
| $3.29M | 0.3% |
268,551
-54,878
| -17% | -$672K |
|
109
MSC Industrial Direct
MSM
$5.03B
| $3.28M | 0.3% |
46,538
-33
| -0.1% | -$2.33K |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $3.28M | 0.3% |
60,581
-43
| -0.1% | -$2.33K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.27M | 0.3% |
137,294
-99
| -0.1% | -$2.36K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.22M | 0.29% |
35,479
-25
| -0.1% | -$2.27K |
|
113
Twin Disc
TWIN
$186M
| $3.19M | 0.29% |
297,205
+4,205
| +1% | +$45.2K |
|
114
Tejon Ranch
TRC
$454M
| $3.17M | 0.29% |
134,000
| – | – |
|
115
Burlington
BURL
$18.5B
| $3.16M | 0.29% |
47,320
-6,303
| -12% | -$421K |
|
116
Kimball Electronics
KE
$709M
| $3.11M | 0.28% |
250,000
-4,000
| -2% | -$49.8K |
|
117
Beasley Broadcasting Group
BBGI
$8.3M
| $3.08M | 0.28% |
732,233
+1,433
| +0.2% | +$6.06K |
|
118
INNOVATE Corp
VATE
$75.5M
| $3.07M | 0.28% |
714,117
| – | – |
|
119
CoreCivic
CXW
$2.15B
| $3.01M | 0.27% |
85,848
-62
| -0.1% | -$2.17K |
|
120
Hyatt Hotels
H
$13.7B
| $2.95M | 0.27% |
60,018
-43
| -0.1% | -$2.11K |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $2.94M | 0.27% |
111,500
| – | – |
|
|
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
| $2.93M | 0.26% |
25,339
-18
| -0.1% | -$2.08K |
|
|
123
Option Care Health
OPCH
$4.7B
| $2.9M | 0.26% |
1,136,701
+482,000
| +74% | +$1.23M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $2.87M | 0.26% |
10,585
-8
| -0.1% | -$2.17K |
|
|
DGAS
125
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.83M | 0.26% |
105,000
| – | – |
|