TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
151
DELISTED
Financial Engines, Inc.
FNGN
| $3.57M | 0.24% |
85,439
-20,700
| -20% | -$866K |
|
|
WFT
152
DELISTED
Weatherford International plc
WFT
| $3.56M | 0.24% |
289,167
-61,800
| -18% | -$760K |
|
|
CPHD
153
DELISTED
Cepheid Inc
CPHD
| $3.56M | 0.24% |
62,500
| – | – |
|
154
Columbus McKinnon
CMCO
$428M
| $3.54M | 0.24% |
131,560
-7,400
| -5% | -$199K |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.36B
| $3.49M | 0.24% |
97,649
| – | – |
|
|
CSII
156
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.48M | 0.24% |
89,100
| – | – |
|
157
Vicor
VICR
$2.33B
| $3.47M | 0.24% |
228,500
-4,000
| -2% | -$60.8K |
|
|
HTO
158
H2O America Common Stock
HTO
$1.76B
| $3.44M | 0.24% |
111,304
| – | – |
|
|
CSCD
159
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.44M | 0.24% |
253,060
-1,100
| -0.4% | -$14.9K |
|
|
SFE
160
DELISTED
Safeguard Scientifics, Inc.
SFE
| $3.43M | 0.23% |
189,555
+14,400
| +8% | +$260K |
|
|
STKL
161
SunOpta
STKL
$741M
| $3.35M | 0.23% |
315,265
| – | – |
|
|
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
| $3.34M | 0.23% |
559,235
-3,500
| -0.6% | -$20.9K |
|
|
GUID
163
DELISTED
Guidance Software, Inc.
GUID
| $3.3M | 0.23% |
609,007
-6,348
| -1% | -$34.3K |
|
164
Boston Beer
SAM
$2.38B
| $3.26M | 0.22% |
12,200
-500
| -4% | -$134K |
|
165
Stoneridge
SRI
$234M
| $3.26M | 0.22% |
288,920
| – | – |
|
|
DMND
166
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.26M | 0.22% |
100,000
+20,000
| +25% | +$651K |
|
167
Tennant Co
TNC
$1.52B
| $3.22M | 0.22% |
49,300
| – | – |
|
168
Gorman-Rupp
GRC
$1.14B
| $3.18M | 0.22% |
106,000
| – | – |
|
169
Mesa Laboratories
MLAB
$354M
| $3.14M | 0.22% |
43,500
| – | – |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.12M | 0.21% |
40,680
-22,742
| -36% | -$1.75M |
|
171
Ducommun
DCO
$1.36B
| $3.12M | 0.21% |
120,485
| – | – |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $3.11M | 0.21% |
114,000
-700
| -0.6% | -$19.1K |
|
173
Casella Waste Systems
CWST
$6.07B
| $3.04M | 0.21% |
553,023
+59,417
| +12% | +$327K |
|
174
Tejon Ranch
TRC
$456M
| $3.04M | 0.21% |
118,450
+5,150
| +5% | +$132K |
|
|
MSO
175
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $3.04M | 0.21% |
467,570
+12,821
| +3% | +$83.3K |
|