TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.7%
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
-$278K
(-0.02%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
103
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$16.6M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPI
126
DELISTED
AEP Industries Inc
AEPI
| $4.11M | 0.28% |
74,492
| – | – |
|
|
MHGC
127
DELISTED
Morgans Hotel Group Co.
MHGC
| $4.06M | 0.28% |
602,891
| – | – |
|
128
Option Care Health
OPCH
$4.72B
| $4.06M | 0.28% |
279,705
+8,650
| +3% | +$126K |
|
129
Big 5 Sporting Goods
BGFV
$32.8M
| $4.03M | 0.28% |
283,500
+811
| +0.3% | +$11.5K |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.28% |
29,977
-12
| -0% | -$1.61K |
|
131
Farmer Brothers
FARM
$43.5M
| $4.01M | 0.27% |
170,558
+558
| +0.3% | +$13.1K |
|
132
Oil-Dri
ODC
$934M
| $3.93M | 0.27% |
258,600
| – | – |
|
133
Kimball Electronics
KE
$724M
| $3.93M | 0.27% |
269,000
-61,000
| -18% | -$890K |
|
|
SALM
134
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $3.93M | 0.27% |
620,008
+3,000
| +0.5% | +$19K |
|
|
BDBD
135
DELISTED
BOULDER BRANDS INC
BDBD
| $3.91M | 0.27% |
563,973
| – | – |
|
136
Urban Outfitters
URBN
$6.35B
| $3.89M | 0.27% |
111,262
-45
| -0% | -$1.58K |
|
137
Omnicom Group
OMC
$15.4B
| $3.88M | 0.27% |
55,891
-5
| -0% | -$347 |
|
138
Mesa Laboratories
MLAB
$356M
| $3.87M | 0.27% |
43,500
| – | – |
|
139
FormFactor
FORM
$2.26B
| $3.86M | 0.26% |
419,928
-11,100
| -3% | -$102K |
|
140
Cummins
CMI
$55.1B
| $3.82M | 0.26% |
29,150
-12
| -0% | -$1.57K |
|
|
CPHD
141
DELISTED
Cepheid Inc
CPHD
| $3.82M | 0.26% |
62,500
| – | – |
|
|
CSCD
142
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.79M | 0.26% |
249,060
-4,000
| -2% | -$60.9K |
|
|
SFE
143
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.79M | 0.26% |
194,492
+4,937
| +3% | +$96.1K |
|
144
Insulet
PODD
$24.5B
| $3.76M | 0.26% |
121,473
-3
| -0% | -$93 |
|
145
Liberty Media Series C
FWONK
$25.2B
| $3.74M | 0.26% |
147,276
-85
| -0.1% | -$2.16K |
|
146
Stoneridge
SRI
$226M
| $3.68M | 0.25% |
314,363
+25,443
| +9% | +$298K |
|
|
147
Canterbury Park Holding Corp
CPHC
$84.1M
| $3.67M | 0.25% |
349,636
+244,536
| +233% | +$2.57M |
|
|
JBTM
148
JBT Marel Corporation
JBTM
$7.35B
| $3.67M | 0.25% |
97,649
| – | – |
|
|
FNGN
149
DELISTED
Financial Engines, Inc.
FNGN
| $3.63M | 0.25% |
85,404
-35
| -0% | -$1.49K |
|
150
Golden Entertainment
GDEN
$649M
| $3.6M | 0.25% |
396,301
+142,148
| +56% | +$1.29M |
|