TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
(+4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cohen & Steers
CNS
$3.71B
| $4.11M | 0.28% |
103,000
-4,000
| -4% | -$159K |
|
127
MYR Group
MYRG
$2.86B
| $4.1M | 0.28% |
161,974
+16,700
| +11% | +$423K |
|
128
Distribution Solutions Group
DSGR
$1.48B
| $4.07M | 0.28% |
506,544
+106,796
| +27% | +$858K |
|
129
Core Molding Technologies
CMT
$167M
| $4.07M | 0.28% |
319,500
+3,000
| +0.9% | +$38.2K |
|
|
LIN
130
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.06M | 0.28% |
153,366
| – | – |
|
131
QuidelOrtho
QDEL
$1.89B
| $4.02M | 0.27% |
147,061
-5,500
| -4% | -$150K |
|
132
Mesa Laboratories
MLAB
$354M
| $3.97M | 0.27% |
44,000
-3,500
| -7% | -$316K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $3.96M | 0.27% |
354,000
+15,200
| +4% | +$170K |
|
134
Griffon
GFF
$3.71B
| $3.96M | 0.27% |
331,444
+20,000
| +6% | +$239K |
|
135
Hain Celestial
HAIN
$168M
| $3.93M | 0.27% |
86,000
-4,000
| -4% | -$183K |
|
136
Big 5 Sporting Goods
BGFV
$32.8M
| $3.92M | 0.27% |
244,200
+95,000
| +64% | +$1.52M |
|
137
Middleby
MIDD
$7.19B
| $3.91M | 0.26% |
44,400
| – | – |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.86M | 0.26% |
189,662
+468
| +0.2% | +$9.53K |
|
|
CCF
139
DELISTED
Chase Corporation
CCF
| $3.85M | 0.26% |
122,122
| – | – |
|
|
HBP
140
DELISTED
Huttig Building Products, Inc.
HBP
| $3.83M | 0.26% |
835,065
| – | – |
|
141
Columbus McKinnon
CMCO
$428M
| $3.82M | 0.26% |
142,460
-2,000
| -1% | -$53.6K |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.81M | 0.26% |
15,554
+5,731
| +58% | +$1.4M |
|
|
FNGN
143
DELISTED
Financial Engines, Inc.
FNGN
| $3.8M | 0.26% |
74,764
+184
| +0.2% | +$9.35K |
|
|
STKL
144
SunOpta
STKL
$741M
| $3.72M | 0.25% |
315,265
+5,500
| +2% | +$65K |
|
145
FormFactor
FORM
$2.23B
| $3.72M | 0.25% |
581,838
+14,202
| +3% | +$90.8K |
|
|
INDT
146
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.64M | 0.25% |
120,500
+14,811
| +14% | +$448K |
|
|
ZIGO
147
DELISTED
ZYGO CORP
ZIGO
| $3.57M | 0.24% |
234,900
+30,900
| +15% | +$469K |
|
148
Tejon Ranch
TRC
$456M
| $3.56M | 0.24% |
108,356
+1,545
| +1% | +$50.7K |
|
|
VASC
149
DELISTED
Vascular Solutions Inc
VASC
| $3.51M | 0.24% |
133,940
| – | – |
|
150
SL Green Realty
SLG
$4.25B
| $3.46M | 0.23% |
35,550
+88
| +0.2% | +$8.57K |
|