TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$26.5M
(+2.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.8B
| $2.83M | 0.26% |
35,346
-25
| -0.1% | -$2K |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.81M | 0.25% |
24,089
+2,713
| +13% | +$317K |
|
128
Gray Television
GTN
$630M
| $2.79M | 0.25% |
257,500
| – | – |
|
|
UTEK
129
DELISTED
Ultratech Inc.
UTEK
| $2.78M | 0.25% |
120,900
| – | – |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $2.75M | 0.25% |
24,484
+5,000
| +26% | +$562K |
|
|
VIVO
131
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.25% |
140,000
| – | – |
|
132
Stratasys
SSYS
$865M
| $2.71M | 0.24% |
118,330
-61
| -0.1% | -$1.4K |
|
|
IVC
133
DELISTED
Invacare Corporation
IVC
| $2.69M | 0.24% |
221,970
| – | – |
|
134
Big 5 Sporting Goods
BGFV
$32.8M
| $2.67M | 0.24% |
287,500
+1,000
| +0.3% | +$9.27K |
|
135
Tennant Co
TNC
$1.52B
| $2.66M | 0.24% |
49,300
| – | – |
|
136
Cheesecake Factory
CAKE
$3.04B
| $2.65M | 0.24% |
55,000
| – | – |
|
|
SUNE
137
SUNation Energy, Inc. Common Stock
SUNE
$4.91M
| $2.64M | 0.24% |
1
| – | – |
|
138
QuidelOrtho
QDEL
$1.96B
| $2.63M | 0.24% |
147,061
| – | – |
|
139
Zurn Elkay Water Solutions
ZWS
$7.65B
| $2.63M | 0.24% |
277,765
-52
| -0% | -$492 |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.24% |
30,489
-22
| -0.1% | -$1.89K |
|
|
RSTI
141
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.62M | 0.24% |
82,074
| – | – |
|
142
Synaptics
SYNA
$2.74B
| $2.62M | 0.24% |
48,688
-35
| -0.1% | -$1.88K |
|
143
Invesco
IVZ
$9.76B
| $2.55M | 0.23% |
99,859
+7,048
| +8% | +$180K |
|
|
144
MGP Ingredients
MGPI
$618M
| $2.54M | 0.23% |
66,500
+31,300
| +89% | +$1.2M |
|
145
Hanesbrands
HBI
$2.26B
| $2.54M | 0.23% |
101,061
+31,035
| +44% | +$780K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $2.53M | 0.23% |
63,720
-205
| -0.3% | -$8.12K |
|
|
SFE
147
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.52M | 0.23% |
201,492
| – | – |
|
148
Ducommun
DCO
$1.34B
| $2.49M | 0.22% |
125,642
| – | – |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| $2.46M | 0.22% |
78,624
-29
| -0% | -$907 |
|
|
SNAK
150
DELISTED
Inventure Foods, Inc.
SNAK
| $2.46M | 0.22% |
314,331
+61,937
| +25% | +$484K |
|