TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$127M
(+9.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
179
Reduced
79
Closed
19
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.58M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 3 |
Antero Resources
AR
|
$4.72M |
| 4 |
COVS
Covisint Corporation
COVS
|
$4.03M |
| 5 |
Option Care Health
OPCH
|
$3.48M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.52M |
| 2 |
PENN Entertainment
PENN
|
$8.26M |
| 3 |
Affiliated Managers Group
AMG
|
$5.94M |
| 4 |
Clorox
CLX
|
$4.65M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$4.6M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tredegar Corp
TG
$273M
| $4.1M | 0.29% |
142,383
+22,400
| +19% | +$645K |
|
127
Hain Celestial
HAIN
$164M
| $4.09M | 0.29% |
90,000
| – | – |
|
|
COVS
128
DELISTED
Covisint Corporation
COVS
| $4.03M | 0.28% |
+321,014
| New | +$4.03M |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| $4.01M | 0.28% |
241,804
+14,600
| +6% | +$242K |
|
130
Columbus McKinnon
CMCO
$428M
| $3.92M | 0.28% |
144,460
-4,000
| -3% | -$109K |
|
131
Standex International
SXI
$2.52B
| $3.9M | 0.27% |
62,000
-11,000
| -15% | -$692K |
|
132
Exact Sciences
EXAS
$10.2B
| $3.88M | 0.27% |
329,896
+110,606
| +50% | +$1.3M |
|
133
Bright Horizons
BFAM
$6.64B
| $3.87M | 0.27% |
105,385
+14,767
| +16% | +$543K |
|
134
Tejon Ranch
TRC
$446M
| $3.81M | 0.27% |
106,811
| – | – |
|
135
Mesa Laboratories
MLAB
$356M
| $3.73M | 0.26% |
47,500
-2,500
| -5% | -$196K |
|
136
Limoneira
LMNR
$285M
| $3.71M | 0.26% |
139,616
+24,600
| +21% | +$654K |
|
137
MYR Group
MYRG
$2.79B
| $3.64M | 0.26% |
145,274
+11,200
| +8% | +$281K |
|
|
EXAC
138
DELISTED
Exactech Inc
EXAC
| $3.62M | 0.25% |
152,300
| – | – |
|
139
Gorman-Rupp
GRC
$1.14B
| $3.59M | 0.25% |
107,500
-4,785
| -4% | -$160K |
|
140
Ducommun
DCO
$1.35B
| $3.56M | 0.25% |
119,485
| – | – |
|
141
Boston Beer
SAM
$2.47B
| $3.55M | 0.25% |
14,700
-3,100
| -17% | -$749K |
|
142
Middleby
MIDD
$7.32B
| $3.55M | 0.25% |
44,400
| – | – |
|
|
CTCT
143
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.53M | 0.25% |
113,700
| – | – |
|
|
INDT
144
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.53M | 0.25% |
105,689
+7,601
| +8% | +$254K |
|
145
Stoneridge
SRI
$226M
| $3.51M | 0.25% |
275,200
| – | – |
|
146
E.W. Scripps
SSP
$261M
| $3.48M | 0.24% |
180,320
| – | – |
|
|
CUTR
147
DELISTED
Cutera, Inc.
CUTR
| $3.45M | 0.24% |
338,800
+85,000
| +33% | +$865K |
|
148
FormFactor
FORM
$2.26B
| $3.41M | 0.24% |
567,636
+105,600
| +23% | +$635K |
|
149
Tennant Co
TNC
$1.53B
| $3.41M | 0.24% |
50,300
| – | – |
|
|
LDL
150
DELISTED
Lydall, Inc.
LDL
| $3.23M | 0.23% |
183,449
-500
| -0.3% | -$8.81K |
|