TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$26.5M
(+2.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $2.44M | 0.22% |
70,695
-51
| -0.1% | -$1.76K |
|
152
Mettler-Toledo International
MTD
$26.9B
| $2.43M | 0.22% |
6,666
-5
| -0.1% | -$1.83K |
|
153
Chesapeake Utilities
CPK
$2.96B
| $2.43M | 0.22% |
36,750
-2,000
| -5% | -$132K |
|
154
Illumina
ILMN
$15.7B
| $2.43M | 0.22% |
17,807
-12
| -0.1% | -$1.64K |
|
|
HW
155
DELISTED
Headwaters Inc
HW
| $2.42M | 0.22% |
135,100
| – | – |
|
|
ZLTQ
156
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.41M | 0.22% |
88,338
+20,014
| +29% | +$547K |
|
157
Zions Bancorporation
ZION
$8.34B
| $2.4M | 0.22% |
95,332
-69
| -0.1% | -$1.73K |
|
158
Washington Trust Bancorp
WASH
$574M
| $2.37M | 0.21% |
62,520
| – | – |
|
159
Vishay Precision Group
VPG
$394M
| $2.37M | 0.21% |
176,476
| – | – |
|
|
BEAT
160
DELISTED
BioTelemetry, Inc.
BEAT
| $2.37M | 0.21% |
145,100
| – | – |
|
161
Omnicom Group
OMC
$15.4B
| $2.35M | 0.21% |
28,889
-21
| -0.1% | -$1.71K |
|
162
Range Resources
RRC
$8.27B
| $2.34M | 0.21% |
54,301
-39
| -0.1% | -$1.68K |
|
163
Cummins
CMI
$55.1B
| $2.33M | 0.21% |
20,710
-15
| -0.1% | -$1.69K |
|
164
Acme United Corp
ACU
$169M
| $2.33M | 0.21% |
127,200
| – | – |
|
165
Standex International
SXI
$2.52B
| $2.31M | 0.21% |
28,000
| – | – |
|
166
Expeditors International
EXPD
$16.4B
| $2.31M | 0.21% |
47,156
-34
| -0.1% | -$1.67K |
|
|
STL
167
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.21% |
147,209
| – | – |
|
168
Liberty Global Class C
LBTYK
$4.12B
| $2.3M | 0.21% |
80,160
-12,251
| -13% | -$351K |
|
169
American Airlines Group
AAL
$8.63B
| $2.27M | 0.2% |
80,000
| – | – |
|
|
AVTA
170
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.25M | 0.2% |
216,785
| – | – |
|
171
Insulet
PODD
$24.5B
| $2.24M | 0.2% |
74,084
-53
| -0.1% | -$1.6K |
|
172
Light & Wonder
LNW
$7.48B
| $2.22M | 0.2% |
242,000
| – | – |
|
173
Opko Health
OPK
$1.07B
| $2.22M | 0.2% |
238,000
| – | – |
|
174
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.22M | 0.2% |
62,233
-45
| -0.1% | -$1.61K |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $2.21M | 0.2% |
55,534
-40
| -0.1% | -$1.59K |
|