TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-21.15%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
78
Reduced
133
Closed
28
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$1.18M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.07M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$932K |
| 5 |
Astec Industries
ASTE
|
$838K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.64M |
| 4 |
Fortinet
FTNT
|
$5.89M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$5.34M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$10.2B
| $2.99M | 0.27% |
323,609
-200,354
| -38% | -$1.85M |
|
127
Chubb
CB
$111B
| $2.97M | 0.26% |
25,396
-23,656
| -48% | -$2.76M |
|
128
Bright Horizons
BFAM
$6.64B
| $2.93M | 0.26% |
43,831
-40,899
| -48% | -$2.73M |
|
129
Limoneira
LMNR
$285M
| $2.93M | 0.26% |
195,836
+1,000
| +0.5% | +$14.9K |
|
130
Lithia Motors
LAD
$8.74B
| $2.9M | 0.26% |
27,200
| – | – |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $2.88M | 0.26% |
49,168
-46,012
| -48% | -$2.7M |
|
132
Big 5 Sporting Goods
BGFV
$32.8M
| $2.86M | 0.26% |
286,500
+3,000
| +1% | +$30K |
|
133
MYR Group
MYRG
$2.79B
| $2.84M | 0.25% |
137,674
| – | – |
|
|
SFE
134
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.84M | 0.25% |
195,492
+1,000
| +0.5% | +$14.5K |
|
|
VIVO
135
DELISTED
Meridian Bioscience Inc
VIVO
| $2.83M | 0.25% |
138,000
| – | – |
|
136
Insulet
PODD
$24.5B
| $2.81M | 0.25% |
74,178
-69,331
| -48% | -$2.62M |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.8M | 0.25% |
44,344
-41,400
| -48% | -$2.62M |
|
138
Kimball Electronics
KE
$724M
| $2.79M | 0.25% |
254,000
-15,000
| -6% | -$165K |
|
139
Tennant Co
TNC
$1.53B
| $2.77M | 0.25% |
49,300
| – | – |
|
140
Illumina
ILMN
$15.7B
| $2.76M | 0.25% |
14,784
-18,180
| -55% | -$3.39M |
|
141
Expeditors International
EXPD
$16.4B
| $2.7M | 0.24% |
59,901
-56,037
| -48% | -$2.53M |
|
142
O'Reilly Automotive
ORLY
$89B
| $2.69M | 0.24% |
158,985
-300,765
| -65% | -$5.08M |
|
|
TOWR
143
DELISTED
Tower International, Inc.
TOWR
| $2.69M | 0.24% |
93,965
-40,700
| -30% | -$1.16M |
|
144
Burlington
BURL
$18.4B
| $2.67M | 0.24% |
62,154
-34,848
| -36% | -$1.49M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.24% |
44,834
-41,795
| -48% | -$2.46M |
|
146
Beasley Broadcasting Group
BBGI
$8.48M
| $2.62M | 0.23% |
36,540
+250
| +0.7% | +$18K |
|
147
MSC Industrial Direct
MSM
$5.14B
| $2.62M | 0.23% |
46,597
-43,488
| -48% | -$2.45M |
|
148
Zions Bancorporation
ZION
$8.34B
| $2.61M | 0.23% |
95,454
-89,116
| -48% | -$2.43M |
|
149
Stratasys
SSYS
$871M
| $2.59M | 0.23% |
110,438
-56,052
| -34% | -$1.32M |
|
150
Hyatt Hotels
H
$13.8B
| $2.59M | 0.23% |
54,994
-51,322
| -48% | -$2.41M |
|