TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
-$40.9M
(-3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18
Top Buys
| 1 |
Team
TISI
|
$4.01M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 3 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$2.25M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $2.48M | 0.23% |
19,618
+4,074
| +26% | +$514K |
|
152
Opko Health
OPK
$1.1B
| $2.47M | 0.23% |
238,000
-650
| -0.3% | -$6.75K |
|
153
Vishay Precision Group
VPG
$390M
| $2.47M | 0.23% |
176,476
| – | – |
|
154
Insulet
PODD
$24.4B
| $2.46M | 0.23% |
74,137
-41
| -0.1% | -$1.36K |
|
155
Chesapeake Utilities
CPK
$2.93B
| $2.44M | 0.23% |
38,750
-5,000
| -11% | -$315K |
|
|
DGAS
156
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.43M | 0.22% |
105,000
| – | – |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $2.43M | 0.22% |
30,511
-17
| -0.1% | -$1.35K |
|
158
Omnicom Group
OMC
$15.2B
| $2.41M | 0.22% |
28,910
-16
| -0.1% | -$1.33K |
|
159
Lithia Motors
LAD
$8.72B
| $2.38M | 0.22% |
27,200
| – | – |
|
160
Steelcase
SCS
$1.96B
| $2.35M | 0.22% |
157,638
-88
| -0.1% | -$1.31K |
|
|
STL
161
DELISTED
Sterling Bancorp
STL
| $2.35M | 0.22% |
147,209
| – | – |
|
162
Washington Trust Bancorp
WASH
$583M
| $2.33M | 0.22% |
62,520
-1,700
| -3% | -$63.4K |
|
163
Vicor
VICR
$2.33B
| $2.33M | 0.22% |
222,500
| – | – |
|
|
LIOX
164
DELISTED
Lionbridge Technologies
LIOX
| $2.32M | 0.21% |
458,356
| – | – |
|
165
Zions Bancorporation
ZION
$8.58B
| $2.31M | 0.21% |
95,401
-53
| -0.1% | -$1.28K |
|
166
Affiliated Managers Group
AMG
$6.62B
| $2.3M | 0.21% |
14,184
-8
| -0.1% | -$1.3K |
|
167
Expeditors International
EXPD
$16.5B
| $2.3M | 0.21% |
47,190
-12,711
| -21% | -$620K |
|
168
Mettler-Toledo International
MTD
$26.5B
| $2.3M | 0.21% |
6,671
-4
| -0.1% | -$1.38K |
|
169
Light & Wonder
LNW
$7.37B
| $2.28M | 0.21% |
242,000
+6,000
| +3% | +$56.6K |
|
170
Cummins
CMI
$55.2B
| $2.28M | 0.21% |
20,725
+5,608
| +37% | +$617K |
|
171
AES
AES
$9.12B
| $2.27M | 0.21% |
192,449
+19,330
| +11% | +$228K |
|
|
SUNE
172
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $2.25M | 0.21% |
+1
| New | +$2.25M |
|
173
InfuSystem Holdings
INFU
$217M
| $2.23M | 0.21% |
633,835
| – | – |
|
|
GPOR
174
DELISTED
Gulfport Energy Corp.
GPOR
| $2.23M | 0.21% |
78,653
+16,578
| +27% | +$470K |
|
175
Gaming and Leisure Properties
GLPI
$13.7B
| $2.19M | 0.2% |
70,746
-39
| -0.1% | -$1.21K |
|