TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
-$115M
(-7.6%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
143
Reduced
83
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
$4.08M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.19M |
| 5 |
Hawkins
HWKN
|
$2.99M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.93M |
| 4 |
Liberty Media Series A
FWONA
|
$3.81M |
| 5 |
Artisan Partners
APAM
|
$3.52M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$7.19B
| $3.91M | 0.28% |
44,400
| – | – |
|
127
MYR Group
MYRG
$2.86B
| $3.9M | 0.28% |
161,974
| – | – |
|
128
Cohen & Steers
CNS
$3.71B
| $3.84M | 0.28% |
100,000
| – | – |
|
|
STKL
129
SunOpta
STKL
$741M
| $3.81M | 0.27% |
315,265
| – | – |
|
|
SEV
130
DELISTED
Sevcon, Inc.
SEV
| $3.79M | 0.27% |
465,564
+48,184
| +12% | +$393K |
|
|
CCF
131
DELISTED
Chase Corporation
CCF
| $3.77M | 0.27% |
121,122
| – | – |
|
|
NUTR
132
DELISTED
Nutraceutical International Co
NUTR
| $3.76M | 0.27% |
179,611
+9,555
| +6% | +$200K |
|
|
EXAC
133
DELISTED
Exactech Inc
EXAC
| $3.69M | 0.26% |
161,300
| – | – |
|
134
1-800-Flowers.com
FLWS
$329M
| $3.66M | 0.26% |
508,804
| – | – |
|
135
Cavco Industries
CVCO
$4.4B
| $3.63M | 0.26% |
53,400
+2,399
| +5% | +$163K |
|
136
Tredegar Corp
TG
$268M
| $3.63M | 0.26% |
196,956
+33,977
| +21% | +$626K |
|
|
CUTR
137
DELISTED
Cutera, Inc.
CUTR
| $3.58M | 0.26% |
354,000
| – | – |
|
|
FRM
138
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.52M | 0.25% |
519,961
| – | – |
|
139
WisdomTree
WT
$2.02B
| $3.47M | 0.25% |
305,220
+255,220
| +510% | +$2.9M |
|
140
FormFactor
FORM
$2.23B
| $3.44M | 0.25% |
479,928
-112,500
| -19% | -$807K |
|
|
LIN
141
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.41M | 0.24% |
153,366
| – | – |
|
|
IIP
142
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.39M | 0.24% |
491,477
-218,083
| -31% | -$1.5M |
|
143
Tennant Co
TNC
$1.52B
| $3.38M | 0.24% |
50,300
| – | – |
|
144
Oil-Dri
ODC
$942M
| $3.37M | 0.24% |
258,600
| – | – |
|
145
Ducommun
DCO
$1.36B
| $3.3M | 0.24% |
120,485
| – | – |
|
|
VASC
146
DELISTED
Vascular Solutions Inc
VASC
| $3.3M | 0.24% |
133,540
-400
| -0.3% | -$9.88K |
|
147
Gray Television
GTN
$624M
| $3.21M | 0.23% |
407,500
-10,000
| -2% | -$78.8K |
|
148
Gorman-Rupp
GRC
$1.14B
| $3.18M | 0.23% |
106,000
| – | – |
|
|
HBP
149
DELISTED
Huttig Building Products, Inc.
HBP
| $3.15M | 0.23% |
850,065
| – | – |
|
150
Beasley Broadcasting Group
BBGI
$8.32M
| $3.12M | 0.22% |
29,140
+23
| +0.1% | +$2.47K |
|