TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.74%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$2.15M |
| 2 |
Tredegar Corp
TG
|
$1.91M |
| 3 |
Movado Group
MOV
|
$1.26M |
| 4 |
Metallus
MTUS
|
$888K |
| 5 |
Veeco
VECO
|
$640K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$9.3M |
| 2 |
XXIA
Ixia
XXIA
|
$5.9M |
| 3 |
Comscore
SCOR
|
$3.58M |
| 4 |
HW
Headwaters Inc
HW
|
$3.17M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$2.95M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
151
DELISTED
Cypress Semiconductor
CY
| $1.81M | 0.18% |
132,800
-10,400
| -7% | -$142K |
|
|
KTEC
152
DELISTED
Key Technology Inc
KTEC
| $1.8M | 0.18% |
130,707
+100
| +0.1% | +$1.38K |
|
153
Boyd Gaming
BYD
$6.8B
| $1.78M | 0.17% |
71,800
| – | – |
|
154
NeoGenomics
NEO
$1.07B
| $1.77M | 0.17% |
197,407
+16,000
| +9% | +$143K |
|
155
RPC Inc
RES
$1.03B
| $1.77M | 0.17% |
87,500
| – | – |
|
|
PRSU
156
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.76M | 0.17% |
37,282
| – | – |
|
|
CARB
157
DELISTED
Carbonite Inc
CARB
| $1.74M | 0.17% |
79,687
| – | – |
|
158
Patterson-UTI
PTEN
$2.15B
| $1.73M | 0.17% |
85,473
+29,727
| +53% | +$600K |
|
159
KKR & Co
KKR
$120B
| $1.69M | 0.17% |
90,843
| – | – |
|
160
McGrath RentCorp
MGRC
$2.99B
| $1.67M | 0.16% |
48,100
| – | – |
|
161
Hope Bancorp
HOPE
$1.42B
| $1.66M | 0.16% |
88,896
| – | – |
|
162
NETSCOUT
NTCT
$1.77B
| $1.65M | 0.16% |
47,950
| – | – |
|
|
163
Movado Group
MOV
$414M
| $1.64M | 0.16% |
65,000
+50,000
| +333% | +$1.26M |
|
164
Renasant Corp
RNST
$3.68B
| $1.62M | 0.16% |
36,971
| – | – |
|
|
PZN
165
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.61M | 0.16% |
158,000
-2,000
| -1% | -$20.3K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $1.59M | 0.16% |
110,000
| – | – |
|
167
Opko Health
OPK
$1.1B
| $1.58M | 0.16% |
240,000
+2,000
| +0.8% | +$13.2K |
|
168
Caesars Entertainment
CZR
$5.23B
| $1.56M | 0.15% |
78,000
-1,000
| -1% | -$20K |
|
169
Lifeway Foods
LWAY
$466M
| $1.56M | 0.15% |
166,819
+11,519
| +7% | +$108K |
|
170
Openlane
KAR
$3.01B
| $1.55M | 0.15% |
36,979
| – | – |
|
|
IXYS
171
DELISTED
IXYS Corp
IXYS
| $1.54M | 0.15% |
93,700
| – | – |
|
172
Wabash National
WNC
$452M
| $1.54M | 0.15% |
70,000
| – | – |
|
173
York Water
YORW
$436M
| $1.54M | 0.15% |
44,037
| – | – |
|
174
Mercury Systems
MRCY
$4.03B
| $1.49M | 0.15% |
35,500
| – | – |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.49M | 0.15% |
20,200
-12,600
| -38% | -$930K |
|