TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$56.6M
(+4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
American Airlines Group
AAL
|
$4.04M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.83M |
| 4 |
Astec Industries
ASTE
|
$2.29M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.15M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.23M |
| 3 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 4 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 5 |
Synaptics
SYNA
|
$1.51M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.38B
| $3.45M | 0.23% |
14,100
-600
| -4% | -$147K |
|
|
EXAC
152
DELISTED
Exactech Inc
EXAC
| $3.43M | 0.23% |
152,300
| – | – |
|
153
Limoneira
LMNR
$288M
| $3.39M | 0.23% |
149,316
+9,700
| +7% | +$220K |
|
154
Gorman-Rupp
GRC
$1.14B
| $3.37M | 0.23% |
106,000
-1,500
| -1% | -$47.7K |
|
155
Tennant Co
TNC
$1.52B
| $3.3M | 0.22% |
50,300
| – | – |
|
156
Tredegar Corp
TG
$268M
| $3.28M | 0.22% |
142,383
| – | – |
|
157
Surmodics
SRDX
$477M
| $3.26M | 0.22% |
144,053
+14,301
| +11% | +$323K |
|
|
CPHD
158
DELISTED
Cepheid Inc
CPHD
| $3.22M | 0.22% |
62,500
| – | – |
|
|
HTO
159
H2O America Common Stock
HTO
$1.76B
| $3.2M | 0.22% |
108,304
+5,004
| +5% | +$148K |
|
160
Hyatt Hotels
H
$13.9B
| $3.18M | 0.22% |
59,010
+146
| +0.2% | +$7.86K |
|
|
SPLP
161
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.16M | 0.21% |
186,182
+6,100
| +3% | +$104K |
|
162
Stoneridge
SRI
$234M
| $3.09M | 0.21% |
275,200
| – | – |
|
|
LIOX
163
DELISTED
Lionbridge Technologies
LIOX
| $3.08M | 0.21% |
458,356
| – | – |
|
|
CTG
164
DELISTED
Computer Task Group, Inc.
CTG
| $3.03M | 0.2% |
178,020
+14,898
| +9% | +$253K |
|
165
Ducommun
DCO
$1.36B
| $3.02M | 0.2% |
120,485
+1,000
| +0.8% | +$25.1K |
|
|
TRIB
166
Trinity Biotech
TRIB
$4.29M
| $2.98M | 0.2% |
24,600
-200
| -0.8% | -$24.2K |
|
|
BBQ
167
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.97M | 0.2% |
121,252
-5,479
| -4% | -$134K |
|
|
ORBC
168
DELISTED
ORBCOMM, Inc.
ORBC
| $2.95M | 0.2% |
431,106
+60,896
| +16% | +$417K |
|
169
Rush Enterprises Class B
RUSHB
$4.65B
| $2.9M | 0.2% |
231,761
-2,250
| -1% | -$28.2K |
|
170
Cavco Industries
CVCO
$4.4B
| $2.89M | 0.2% |
36,801
| – | – |
|
171
1-800-Flowers.com
FLWS
$329M
| $2.87M | 0.19% |
508,804
| – | – |
|
|
GLPW
172
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.86M | 0.19% |
144,000
| – | – |
|
|
STMP
173
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.19% |
85,105
-12,895
| -13% | -$433K |
|
|
TOWR
174
DELISTED
Tower International, Inc.
TOWR
| $2.85M | 0.19% |
104,565
+5,000
| +5% | +$136K |
|
175
E.W. Scripps
SSP
$266M
| $2.84M | 0.19% |
180,320
| – | – |
|