TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+12.22%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.29B
AUM Growth
+$149M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
234
Reduced
70
Closed
21
Top Buys
Top Sells
| 1 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$7.82M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$3.07M |
| 5 |
Incyte
INCY
|
$2.57M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 8.67% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gorman-Rupp
GRC
$1.11B
| $3.6M | 0.28% |
112,285
| – | – |
|
127
Columbus McKinnon
CMCO
$412M
| $3.57M | 0.28% |
148,460
-3,000
| -2% | -$72.1K |
|
|
EDGW
128
DELISTED
Edgewater Technology Inc
EDGW
| $3.54M | 0.27% |
672,189
+10,000
| +2% | +$52.7K |
|
129
Hain Celestial
HAIN
$164M
| $3.47M | 0.27% |
90,000
| – | – |
|
|
SCX
130
DELISTED
The L.S. Starrett Company
SCX
| $3.47M | 0.27% |
315,443
+4,828
| +2% | +$53.1K |
|
131
Ducommun
DCO
$1.34B
| $3.43M | 0.27% |
119,485
| – | – |
|
132
Artisan Partners
APAM
$3.24B
| $3.42M | 0.26% |
65,259
+60
| +0.1% | +$3.14K |
|
133
Mesa Laboratories
MLAB
$338M
| $3.38M | 0.26% |
50,000
| – | – |
|
|
CALD
134
DELISTED
Callidus Software, Inc.
CALD
| $3.28M | 0.25% |
357,900
| – | – |
|
|
ZIGO
135
DELISTED
ZYGO CORP
ZIGO
| $3.26M | 0.25% |
204,000
| – | – |
|
136
MYR Group
MYRG
$2.84B
| $3.26M | 0.25% |
134,074
+10,900
| +9% | +$265K |
|
137
Bright Horizons
BFAM
$6.62B
| $3.25M | 0.25% |
90,618
+86
| +0.1% | +$3.08K |
|
|
LIN
138
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.23M | 0.25% |
+159,366
| New | +$3.23M |
|
139
Tejon Ranch
TRC
$454M
| $3.2M | 0.25% |
106,811
-2,249
| -2% | -$67.3K |
|
140
FormFactor
FORM
$2.19B
| $3.17M | 0.25% |
462,036
+65,900
| +17% | +$452K |
|
|
LDL
141
DELISTED
Lydall, Inc.
LDL
| $3.16M | 0.24% |
183,949
| – | – |
|
|
INDT
142
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.15M | 0.24% |
98,088
+2,900
| +3% | +$93.1K |
|
143
Tredegar Corp
TG
$265M
| $3.12M | 0.24% |
119,983
+5,500
| +5% | +$143K |
|
144
Tennant Co
TNC
$1.48B
| $3.12M | 0.24% |
50,300
| – | – |
|
145
Middleby
MIDD
$6.87B
| $3.09M | 0.24% |
44,400
| – | – |
|
|
EXAC
146
DELISTED
Exactech Inc
EXAC
| $3.07M | 0.24% |
152,300
+2,000
| +1% | +$40.3K |
|
147
SL Green Realty
SLG
$4.16B
| $3.05M | 0.24% |
35,445
+38
| +0.1% | +$3.27K |
|
148
Arcos Dorados Holdings
ARCO
$1.44B
| $3.05M | 0.24% |
264,265
+279
| +0.1% | +$3.22K |
|
149
Core Molding Technologies
CMT
$163M
| $3.04M | 0.24% |
317,549
| – | – |
|
|
PNK
150
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.01M | 0.23% |
120,000
-5,000
| -4% | -$125K |
|