TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+6.71%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stoneridge
SRI
$234M
| $3.2M | 0.28% |
+275,200
| New | +$3.2M |
|
|
SCX
127
DELISTED
The L.S. Starrett Company
SCX
| $3.17M | 0.28% |
+310,615
| New | +$3.17M |
|
128
1-800-Flowers.com
FLWS
$317M
| $3.15M | 0.28% |
+508,804
| New | +$3.15M |
|
129
Bright Horizons
BFAM
$6.63B
| $3.14M | 0.27% |
+90,532
| New | +$3.14M |
|
|
UTEK
130
DELISTED
Ultratech Inc.
UTEK
| $3.13M | 0.27% |
+85,300
| New | +$3.13M |
|
|
LVB
131
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $3.07M | 0.27% |
+100,921
| New | +$3.07M |
|
|
ARIA
132
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.07M | 0.27% |
+175,515
| New | +$3.07M |
|
|
DWSN
133
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $3.07M | 0.27% |
+83,300
| New | +$3.07M |
|
134
Marcus Corp
MCS
$478M
| $3.05M | 0.27% |
+239,519
| New | +$3.05M |
|
135
SL Green Realty
SLG
$4.21B
| $3.02M | 0.26% |
+35,407
| New | +$3.02M |
|
136
Arcos Dorados Holdings
ARCO
$1.45B
| $3M | 0.26% |
+263,986
| New | +$3M |
|
|
EXAC
137
DELISTED
Exactech Inc
EXAC
| $2.97M | 0.26% |
+150,300
| New | +$2.97M |
|
138
Tredegar Corp
TG
$264M
| $2.94M | 0.26% |
+114,483
| New | +$2.94M |
|
139
Tejon Ranch
TRC
$455M
| $2.93M | 0.26% |
+109,060
| New | +$2.93M |
|
140
Hain Celestial
HAIN
$165M
| $2.93M | 0.26% |
+90,000
| New | +$2.93M |
|
141
Gorman-Rupp
GRC
$1.12B
| $2.86M | 0.25% |
+112,285
| New | +$2.86M |
|
142
Core Molding Technologies
CMT
$165M
| $2.83M | 0.25% |
+317,549
| New | +$2.83M |
|
|
CCF
143
DELISTED
Chase Corporation
CCF
| $2.82M | 0.25% |
+126,197
| New | +$2.82M |
|
|
EDGW
144
DELISTED
Edgewater Technology Inc
EDGW
| $2.82M | 0.25% |
+662,189
| New | +$2.82M |
|
|
INDT
145
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.72M | 0.24% |
+95,188
| New | +$2.72M |
|
146
Mesa Laboratories
MLAB
$345M
| $2.71M | 0.24% |
+50,000
| New | +$2.71M |
|
|
LDL
147
DELISTED
Lydall, Inc.
LDL
| $2.69M | 0.23% |
+183,949
| New | +$2.69M |
|
148
FormFactor
FORM
$2.19B
| $2.67M | 0.23% |
+396,136
| New | +$2.67M |
|
149
Rush Enterprises Class A
RUSHA
$4.51B
| $2.62M | 0.23% |
+238,050
| New | +$2.62M |
|
|
HTO
150
H2O America Common Stock
HTO
$1.75B
| $2.6M | 0.23% |
+99,300
| New | +$2.6M |
|