TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
170
Reduced
125
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.1B
| $3.78M | 0.25% |
285,900
+62,200
| +28% | +$822K |
|
|
STKL
152
SunOpta
STKL
$760M
| $3.74M | 0.24% |
315,265
| – | – |
|
|
IVC
153
DELISTED
Invacare Corporation
IVC
| $3.72M | 0.24% |
221,970
| – | – |
|
154
Stoneridge
SRI
$234M
| $3.72M | 0.24% |
288,920
+16,900
| +6% | +$217K |
|
|
CSCD
155
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.71M | 0.24% |
254,160
-400
| -0.2% | -$5.84K |
|
|
SEV
156
DELISTED
Sevcon, Inc.
SEV
| $3.7M | 0.24% |
474,854
+9,290
| +2% | +$72.5K |
|
|
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
| $3.68M | 0.24% |
562,735
+20,297
| +4% | +$133K |
|
158
Boston Beer
SAM
$2.38B
| $3.68M | 0.24% |
12,700
-800
| -6% | -$232K |
|
|
HTO
159
H2O America Common Stock
HTO
$1.76B
| $3.58M | 0.23% |
111,304
| – | – |
|
160
Tennant Co
TNC
$1.52B
| $3.56M | 0.23% |
49,300
-1,000
| -2% | -$72.2K |
|
|
SFE
161
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.47M | 0.23% |
175,155
+7,500
| +4% | +$149K |
|
162
E.W. Scripps
SSP
$266M
| $3.46M | 0.23% |
174,685
| – | – |
|
|
GPX
163
DELISTED
GP Strategies Corp.
GPX
| $3.44M | 0.22% |
101,271
| – | – |
|
164
Gorman-Rupp
GRC
$1.14B
| $3.41M | 0.22% |
106,000
| – | – |
|
|
CTCT
165
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.4M | 0.22% |
92,700
-600
| -0.6% | -$22K |
|
|
CPHD
166
DELISTED
Cepheid Inc
CPHD
| $3.38M | 0.22% |
62,500
| – | – |
|
167
Mesa Laboratories
MLAB
$354M
| $3.36M | 0.22% |
43,500
| – | – |
|
|
TOWR
168
DELISTED
Tower International, Inc.
TOWR
| $3.29M | 0.21% |
128,565
+24,000
| +23% | +$613K |
|
169
Tejon Ranch
TRC
$456M
| $3.24M | 0.21% |
113,300
| – | – |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.36B
| $3.21M | 0.21% |
97,649
+3,900
| +4% | +$128K |
|
171
Lifeway Foods
LWAY
$470M
| $3.2M | 0.21% |
172,808
| – | – |
|
|
CBB
172
DELISTED
Cincinnati Bell Inc.
CBB
| $3.19M | 0.21% |
200,001
+50,000
| +33% | +$797K |
|
|
RAVN
173
DELISTED
Raven Industries Inc
RAVN
| $3.14M | 0.2% |
125,471
+57,900
| +86% | +$1.45M |
|
|
MAG
174
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.06M | 0.2% |
75,255
| – | – |
|
175
Ducommun
DCO
$1.36B
| $3.05M | 0.2% |
120,485
| – | – |
|