TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$14.2M
(+1.4%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
84
Reduced
45
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.81M |
| 2 |
XXIA
Ixia
XXIA
|
$3.14M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.88M |
| 4 |
Chart Industries
GTLS
|
$2.54M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.08M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$15M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$8.65M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.12M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.92M |
| 5 |
LIOX
Lionbridge Technologies
LIOX
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Communication Services | 10.67% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.75B
| $1.47M | 0.15% |
36,971
| – | – |
|
177
RGC Resources
RGCO
$232M
| $1.45M | 0.14% |
65,850
+450
| +0.7% | +$9.9K |
|
178
Wabash National
WNC
$479M
| $1.45M | 0.14% |
70,000
| – | – |
|
179
NeoGenomics
NEO
$1.03B
| $1.43M | 0.14% |
181,407
| – | – |
|
|
AAN.A
180
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.14% |
48,000
| – | – |
|
181
FTI Consulting
FCN
$5.46B
| $1.43M | 0.14% |
34,668
| – | – |
|
182
Metallus
MTUS
$713M
| $1.4M | 0.14% |
74,000
+20,000
| +37% | +$378K |
|
183
InfuSystem Holdings
INFU
$208M
| $1.39M | 0.14% |
603,135
-30,700
| -5% | -$70.6K |
|
184
Mercury Systems
MRCY
$4.13B
| $1.39M | 0.14% |
35,500
| – | – |
|
|
TRIB
185
Trinity Biotech
TRIB
$4.32M
| $1.38M | 0.14% |
46,186
+18,186
| +65% | +$542K |
|
|
IXYS
186
DELISTED
IXYS Corp
IXYS
| $1.36M | 0.13% |
93,700
| – | – |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $1.36M | 0.13% |
110,000
| – | – |
|
188
Patterson-UTI
PTEN
$2.18B
| $1.35M | 0.13% |
55,746
-20,100
| -27% | -$488K |
|
189
Sinclair Inc
SBGI
$964M
| $1.34M | 0.13% |
33,000
| – | – |
|
190
Lindsay Corp
LNN
$1.53B
| $1.34M | 0.13% |
15,164
| – | – |
|
191
Sonic Automotive
SAH
$2.84B
| $1.33M | 0.13% |
66,500
| – | – |
|
|
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.13% |
29,404
+141
| +0.5% | +$6.38K |
|
|
HSKA
193
DELISTED
Heska Corp
HSKA
| $1.31M | 0.13% |
12,500
-22,500
| -64% | -$2.36M |
|
|
EXAR
194
DELISTED
Exar Corporation
EXAR
| $1.3M | 0.13% |
+100,000
| New | +$1.3M |
|
|
XOXO
195
DELISTED
Xo Group Inc
XOXO
| $1.29M | 0.13% |
74,991
| – | – |
|
|
MIC
196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.29M | 0.13% |
16,000
| – | – |
|
|
ANCB
197
DELISTED
Anchor Bancorp
ANCB
| $1.28M | 0.13% |
49,400
| – | – |
|
198
Boston Beer
SAM
$2.47B
| $1.23M | 0.12% |
8,500
| – | – |
|
199
Full House Resorts
FLL
$123M
| $1.22M | 0.12% |
500,000
+54,900
| +12% | +$133K |
|
|
MVC
200
DELISTED
MVC Capital, Inc.
MVC
| $1.21M | 0.12% |
134,300
+25,300
| +23% | +$227K |
|