TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$35M
(+2.4%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
142
Reduced
108
Closed
18
Top Buys
| 1 |
Steelcase
SCS
|
$5.24M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.21M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.13M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 3 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.84M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$3.57M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entravision Communication
EVC
$228M
| $4.2M | 0.28% |
674,641
| – | – |
|
|
LIN
127
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.18M | 0.28% |
153,366
| – | – |
|
|
CCF
128
DELISTED
Chase Corporation
CCF
| $4.14M | 0.27% |
121,122
-1,000
| -0.8% | -$34.1K |
|
129
Distribution Solutions Group
DSGR
$1.48B
| $4.13M | 0.27% |
506,544
| – | – |
|
130
MYR Group
MYRG
$2.86B
| $4.1M | 0.27% |
161,974
| – | – |
|
|
EXAC
131
DELISTED
Exactech Inc
EXAC
| $4.07M | 0.27% |
161,300
+9,000
| +6% | +$227K |
|
132
Limoneira
LMNR
$288M
| $4.06M | 0.27% |
184,728
+35,412
| +24% | +$778K |
|
|
NUTR
133
DELISTED
Nutraceutical International Co
NUTR
| $4.06M | 0.27% |
170,056
+89,000
| +110% | +$2.12M |
|
|
HBP
134
DELISTED
Huttig Building Products, Inc.
HBP
| $4.01M | 0.27% |
850,065
+15,000
| +2% | +$70.8K |
|
135
Oil-Dri
ODC
$942M
| $3.95M | 0.26% |
258,600
| – | – |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | 0.26% |
180,058
-9,604
| -5% | -$209K |
|
|
TOWR
137
DELISTED
Tower International, Inc.
TOWR
| $3.85M | 0.25% |
104,565
| – | – |
|
138
Tennant Co
TNC
$1.52B
| $3.84M | 0.25% |
50,300
| – | – |
|
139
Tredegar Corp
TG
$268M
| $3.82M | 0.25% |
162,979
+20,596
| +14% | +$482K |
|
|
WWE
140
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | 0.25% |
319,704
+76,900
| +32% | +$917K |
|
141
Big 5 Sporting Goods
BGFV
$32.8M
| $3.81M | 0.25% |
310,289
+66,089
| +27% | +$811K |
|
142
Columbus McKinnon
CMCO
$428M
| $3.79M | 0.25% |
139,960
-2,500
| -2% | -$67.6K |
|
|
FNGN
143
DELISTED
Financial Engines, Inc.
FNGN
| $3.78M | 0.25% |
83,409
+8,645
| +12% | +$391K |
|
144
Gorman-Rupp
GRC
$1.14B
| $3.75M | 0.25% |
106,000
| – | – |
|
|
145
Norwegian Cruise Line
NCLH
$11.6B
| $3.74M | 0.25% |
+117,939
| New | +$3.74M |
|
146
Universal Technical Institute
UTI
$1.49B
| $3.73M | 0.25% |
307,400
-18,500
| -6% | -$225K |
|
147
Beasley Broadcasting Group
BBGI
$8.32M
| $3.7M | 0.24% |
29,117
+213
| +0.7% | +$27.1K |
|
148
Mesa Laboratories
MLAB
$354M
| $3.69M | 0.24% |
44,000
| – | – |
|
|
CUTR
149
DELISTED
Cutera, Inc.
CUTR
| $3.68M | 0.24% |
354,000
| – | – |
|
150
Middleby
MIDD
$7.19B
| $3.67M | 0.24% |
44,400
| – | – |
|