TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.32B
| $4.37M | 0.29% |
81,832
+35
| +0% | +$1.87K |
|
|
CCF
127
DELISTED
Chase Corporation
CCF
| $4.36M | 0.28% |
121,122
| – | – |
|
128
Gray Television
GTN
$624M
| $4.34M | 0.28% |
387,500
-20,000
| -5% | -$224K |
|
|
AEPI
129
DELISTED
AEP Industries Inc
AEPI
| $4.33M | 0.28% |
74,492
+4,200
| +6% | +$244K |
|
|
FRM
130
DELISTED
FURMANITE CORPORATION COM
FRM
| $4.3M | 0.28% |
549,561
+29,600
| +6% | +$231K |
|
131
QuidelOrtho
QDEL
$1.89B
| $4.25M | 0.28% |
147,061
| – | – |
|
132
Cavco Industries
CVCO
$4.4B
| $4.25M | 0.28% |
53,600
+200
| +0.4% | +$15.9K |
|
133
Antero Resources
AR
$10B
| $4.24M | 0.28% |
104,477
+45
| +0% | +$1.83K |
|
134
MYR Group
MYRG
$2.86B
| $4.22M | 0.28% |
154,074
-7,900
| -5% | -$216K |
|
135
Oil-Dri
ODC
$942M
| $4.22M | 0.28% |
258,600
| – | – |
|
136
Cohen & Steers
CNS
$3.71B
| $4.21M | 0.27% |
100,000
| – | – |
|
137
1-800-Flowers.com
FLWS
$329M
| $4.19M | 0.27% |
508,804
| – | – |
|
138
WisdomTree
WT
$2.02B
| $4.16M | 0.27% |
265,334
-39,886
| -13% | -$625K |
|
139
FormFactor
FORM
$2.23B
| $4.13M | 0.27% |
480,328
+400
| +0.1% | +$3.44K |
|
|
140
Kimball Electronics
KE
$721M
| $4.05M | 0.26% |
+337,169
| New | +$4.05M |
|
|
141
United Natural Foods
UNFI
$1.75B
| $4.02M | 0.26% |
+52,036
| New | +$4.02M |
|
|
WFT
142
DELISTED
Weatherford International plc
WFT
| $4.02M | 0.26% |
350,967
+4,147
| +1% | +$47.5K |
|
143
AES
AES
$9.12B
| $4.01M | 0.26% |
290,856
+125
| +0% | +$1.72K |
|
144
Big 5 Sporting Goods
BGFV
$32.8M
| $3.94M | 0.26% |
269,089
+11,100
| +4% | +$162K |
|
|
NUTR
145
DELISTED
Nutraceutical International Co
NUTR
| $3.91M | 0.26% |
181,534
+1,923
| +1% | +$41.5K |
|
|
IIP
146
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.91M | 0.26% |
491,477
| – | – |
|
147
Columbus McKinnon
CMCO
$428M
| $3.9M | 0.25% |
138,960
-1,000
| -0.7% | -$28K |
|
|
FNGN
148
DELISTED
Financial Engines, Inc.
FNGN
| $3.88M | 0.25% |
106,139
+22,568
| +27% | +$825K |
|
|
EXAC
149
DELISTED
Exactech Inc
EXAC
| $3.8M | 0.25% |
161,300
| – | – |
|
|
CUTR
150
DELISTED
Cutera, Inc.
CUTR
| $3.78M | 0.25% |
354,000
| – | – |
|