TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18
Top Buys
| 1 |
Team
TISI
|
$4.01M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 3 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$2.25M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
126
DELISTED
Mobileye N.V.
MBLY
| $2.95M | 0.27% |
79,072
+18,966
| +32% | +$707K |
|
|
CHMT
127
DELISTED
Chemtura Corporation
CHMT
| $2.94M | 0.27% |
111,500
| – | – |
|
|
IVC
128
DELISTED
Invacare Corporation
IVC
| $2.92M | 0.27% |
221,970
| – | – |
|
129
Cheesecake Factory
CAKE
$3.07B
| $2.92M | 0.27% |
55,000
| – | – |
|
130
O'Reilly Automotive
ORLY
$88.1B
| $2.9M | 0.27% |
10,593
-6
| -0.1% | -$1.64K |
|
|
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.27% |
140,000
+2,000
| +1% | +$41.2K |
|
132
Invesco
IVZ
$9.68B
| $2.86M | 0.26% |
92,811
-52
| -0.1% | -$1.6K |
|
133
Kimball Electronics
KE
$709M
| $2.84M | 0.26% |
254,000
| – | – |
|
134
Illumina
ILMN
$15.2B
| $2.81M | 0.26% |
17,334
+2,953
| +21% | +$479K |
|
|
GPX
135
DELISTED
GP Strategies Corp.
GPX
| $2.78M | 0.26% |
101,271
| – | – |
|
136
Tejon Ranch
TRC
$454M
| $2.76M | 0.25% |
134,000
+4,000
| +3% | +$82.3K |
|
137
CoreCivic
CXW
$2.15B
| $2.75M | 0.25% |
85,910
-48
| -0.1% | -$1.54K |
|
138
INNOVATE Corp
VATE
$75.5M
| $2.73M | 0.25% |
714,117
| – | – |
|
139
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.71M | 0.25% |
133,823
-19
| -0% | -$380 |
|
|
HW
140
DELISTED
Headwaters Inc
HW
| $2.68M | 0.25% |
135,100
-14,400
| -10% | -$286K |
|
|
SFE
141
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.67M | 0.25% |
201,492
+6,000
| +3% | +$79.5K |
|
|
RSTI
142
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.64M | 0.24% |
82,074
| – | – |
|
|
UTEK
143
DELISTED
Ultratech Inc.
UTEK
| $2.64M | 0.24% |
120,900
| – | – |
|
|
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
| $2.58M | 0.24% |
196,772
| – | – |
|
145
Beasley Broadcasting Group
BBGI
$8.3M
| $2.57M | 0.24% |
730,800
| – | – |
|
146
Incyte
INCY
$17B
| $2.56M | 0.24% |
35,371
+3,858
| +12% | +$280K |
|
|
GUID
147
DELISTED
Guidance Software, Inc.
GUID
| $2.55M | 0.24% |
593,507
| – | – |
|
148
QuidelOrtho
QDEL
$1.87B
| $2.54M | 0.23% |
147,061
| – | – |
|
149
Tennant Co
TNC
$1.48B
| $2.54M | 0.23% |
49,300
| – | – |
|
|
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.48M | 0.23% |
1,690,000
+50,000
| +3% | +$73.5K |
|