TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$127M
(+9.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
179
Reduced
79
Closed
19
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.58M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 3 |
Antero Resources
AR
|
$4.72M |
| 4 |
COVS
Covisint Corporation
COVS
|
$4.03M |
| 5 |
Option Care Health
OPCH
|
$3.48M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.52M |
| 2 |
PENN Entertainment
PENN
|
$8.26M |
| 3 |
Affiliated Managers Group
AMG
|
$5.94M |
| 4 |
Clorox
CLX
|
$4.65M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$4.6M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
151
DELISTED
Huttig Building Products, Inc.
HBP
| $3.22M | 0.23% |
+835,065
| New | +$3.22M |
|
152
SL Green Realty
SLG
$4.4B
| $3.17M | 0.22% |
35,462
+17
| +0% | +$1.52K |
|
153
Surmodics
SRDX
$463M
| $3.17M | 0.22% |
129,752
+55,940
| +76% | +$1.36M |
|
|
SPLP
154
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.12M | 0.22% |
180,082
+69,413
| +63% | +$1.2M |
|
|
PNK
155
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.12M | 0.22% |
120,000
| – | – |
|
156
Arcos Dorados Holdings
ARCO
$1.47B
| $3.12M | 0.22% |
264,400
+135
| +0.1% | +$1.59K |
|
|
TRIB
157
Trinity Biotech
TRIB
$4.32M
| $3.12M | 0.22% |
24,800
-200
| -0.8% | -$25.1K |
|
|
STKL
158
SunOpta
STKL
$779M
| $3.1M | 0.22% |
309,765
+58,700
| +23% | +$588K |
|
|
VASC
159
DELISTED
Vascular Solutions Inc
VASC
| $3.1M | 0.22% |
133,940
| – | – |
|
|
HTO
160
H2O America Common Stock
HTO
$1.78B
| $3.08M | 0.22% |
103,300
+4,000
| +4% | +$119K |
|
|
CTG
161
DELISTED
Computer Task Group, Inc.
CTG
| $3.07M | 0.22% |
163,122
+21,883
| +15% | +$412K |
|
|
CSII
162
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.06M | 0.22% |
89,100
-300
| -0.3% | -$10.3K |
|
|
SEAC
163
DELISTED
Seachange International Inc
SEAC
| $3.04M | 0.21% |
12,518
+2,330
| +23% | +$567K |
|
|
GPX
164
DELISTED
GP Strategies Corp.
GPX
| $3.02M | 0.21% |
101,271
| – | – |
|
|
ZIGO
165
DELISTED
ZYGO CORP
ZIGO
| $3.02M | 0.21% |
204,000
| – | – |
|
166
Big 5 Sporting Goods
BGFV
$32.8M
| $2.96M | 0.21% |
149,200
+30,000
| +25% | +$595K |
|
167
Vicor
VICR
$2.33B
| $2.92M | 0.21% |
217,591
+25,091
| +13% | +$337K |
|
|
CPHD
168
DELISTED
Cepheid Inc
CPHD
| $2.92M | 0.21% |
62,500
| – | – |
|
169
Hyatt Hotels
H
$13.8B
| $2.91M | 0.21% |
58,864
+30
| +0.1% | +$1.48K |
|
170
Tapestry
TPR
$21.7B
| $2.9M | 0.2% |
51,638
-48,273
| -48% | -$2.71M |
|
|
BTU
171
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.88M | 0.2% |
9,823
-9,366
| -49% | -$2.74M |
|
|
NE
172
DELISTED
Noble Corporation
NE
| $2.85M | 0.2% |
87,136
-60,258
| -41% | -$1.97M |
|
|
GLPW
173
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.82M | 0.2% |
144,000
+1,000
| +0.7% | +$19.6K |
|
174
Lifeway Foods
LWAY
$474M
| $2.82M | 0.2% |
176,300
-8,000
| -4% | -$128K |
|
175
1-800-Flowers.com
FLWS
$324M
| $2.75M | 0.19% |
508,804
| – | – |
|