TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Limoneira
LMNR
$288M
| $4.25M | 0.29% |
194,836
+8,000
| +4% | +$174K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $4.21M | 0.29% |
29,989
-7,200
| -19% | -$1.01M |
|
128
Farmer Brothers
FARM
$41.2M
| $4.21M | 0.29% |
170,000
+72,914
| +75% | +$1.8M |
|
|
CALD
129
DELISTED
Callidus Software, Inc.
CALD
| $4.2M | 0.29% |
331,400
| – | – |
|
130
Hyatt Hotels
H
$13.9B
| $4.18M | 0.29% |
70,571
-3,189
| -4% | -$189K |
|
131
Entegris
ENTG
$12.1B
| $4.15M | 0.28% |
302,900
+17,000
| +6% | +$233K |
|
|
FDML
132
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $4.14M | 0.28% |
310,685
+37,604
| +14% | +$500K |
|
|
AEPI
133
DELISTED
AEP Industries Inc
AEPI
| $4.1M | 0.28% |
74,492
| – | – |
|
134
Cohen & Steers
CNS
$3.71B
| $4.1M | 0.28% |
100,000
| – | – |
|
135
Cavco Industries
CVCO
$4.4B
| $4.05M | 0.28% |
54,000
+400
| +0.7% | +$30K |
|
136
Insulet
PODD
$24.4B
| $4.05M | 0.28% |
121,476
-73,500
| -38% | -$2.45M |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $4.05M | 0.28% |
68,334
-16,500
| -19% | -$977K |
|
138
Cummins
CMI
$55.2B
| $4.04M | 0.28% |
29,162
-7,000
| -19% | -$970K |
|
139
Regions Financial
RF
$24.4B
| $3.99M | 0.27% |
421,675
-102,000
| -19% | -$964K |
|
140
Liberty Media Series C
FWONK
$24.9B
| $3.98M | 0.27% |
147,361
-35,602
| -19% | -$963K |
|
141
QuidelOrtho
QDEL
$1.89B
| $3.97M | 0.27% |
147,061
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.87M | 0.27% |
85,779
-20,800
| -20% | -$938K |
|
143
FormFactor
FORM
$2.23B
| $3.82M | 0.26% |
431,028
-49,300
| -10% | -$437K |
|
|
NUTR
144
DELISTED
Nutraceutical International Co
NUTR
| $3.8M | 0.26% |
193,034
+11,500
| +6% | +$227K |
|
|
SALM
145
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.8M | 0.26% |
617,008
+37,008
| +6% | +$228K |
|
146
Big 5 Sporting Goods
BGFV
$32.8M
| $3.75M | 0.26% |
282,689
+13,600
| +5% | +$180K |
|
|
GPX
147
DELISTED
GP Strategies Corp.
GPX
| $3.75M | 0.26% |
101,271
| – | – |
|
|
SEV
148
DELISTED
Sevcon, Inc.
SEV
| $3.71M | 0.25% |
474,854
| – | – |
|
149
Lifeway Foods
LWAY
$470M
| $3.7M | 0.25% |
172,808
| – | – |
|
|
TOWR
150
DELISTED
Tower International, Inc.
TOWR
| $3.58M | 0.25% |
134,665
+6,100
| +5% | +$162K |
|