TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.71%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.7M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$13.4M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Badger Meter
BMI
$5.36B
| $1.61M | 0.14% |
+72,200
| New | +$1.61M |
|
202
Modine Manufacturing
MOD
$7.02B
| $1.58M | 0.14% |
+145,600
| New | +$1.58M |
|
|
CUTR
203
DELISTED
Cutera, Inc.
CUTR
| $1.57M | 0.14% |
+178,800
| New | +$1.57M |
|
|
VIVO
204
DELISTED
Meridian Bioscience Inc
VIVO
| $1.57M | 0.14% |
+73,000
| New | +$1.57M |
|
|
KTEC
205
DELISTED
Key Technology Inc
KTEC
| $1.56M | 0.14% |
+108,111
| New | +$1.56M |
|
|
LTXB
206
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.56M | 0.14% |
+74,800
| New | +$1.56M |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $1.54M | 0.13% |
+40,863
| New | +$1.54M |
|
208
Brown & Brown
BRO
$31.4B
| $1.52M | 0.13% |
+93,968
| New | +$1.52M |
|
|
CTCT
209
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.5M | 0.13% |
+93,500
| New | +$1.5M |
|
210
Bel Fuse Class A
BELFA
$1.49B
| $1.5M | 0.13% |
+107,300
| New | +$1.5M |
|
|
CONE
211
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.13% |
+72,000
| New | +$1.49M |
|
212
Graham Corp
GHM
$520M
| $1.47M | 0.13% |
+48,800
| New | +$1.47M |
|
213
Cavco Industries
CVCO
$4.22B
| $1.46M | 0.13% |
+29,001
| New | +$1.46M |
|
214
The Greenbrier Companies
GBX
$1.42B
| $1.46M | 0.13% |
+60,000
| New | +$1.46M |
|
215
Entegris
ENTG
$12B
| $1.46M | 0.13% |
+155,700
| New | +$1.46M |
|
216
Mitek Systems
MITK
$444M
| $1.46M | 0.13% |
+252,500
| New | +$1.46M |
|
217
Sinclair Inc
SBGI
$980M
| $1.45M | 0.13% |
+49,500
| New | +$1.45M |
|
218
Park Aerospace
PKE
$372M
| $1.45M | 0.13% |
+60,511
| New | +$1.45M |
|
|
RLD
219
DELISTED
REALD INC COM STK
RLD
| $1.45M | 0.13% |
+104,500
| New | +$1.45M |
|
|
DMND
220
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.45M | 0.13% |
+70,000
| New | +$1.45M |
|
|
ARII
221
DELISTED
American Railcar Industries, Inc.
ARII
| $1.42M | 0.12% |
+42,300
| New | +$1.42M |
|
|
TOWR
222
DELISTED
Tower International, Inc.
TOWR
| $1.41M | 0.12% |
+71,365
| New | +$1.41M |
|
|
HW
223
DELISTED
Headwaters Inc
HW
| $1.41M | 0.12% |
+159,500
| New | +$1.41M |
|
|
CBB
224
DELISTED
Cincinnati Bell Inc.
CBB
| $1.41M | 0.12% |
+92,001
| New | +$1.41M |
|
225
Sonic Automotive
SAH
$2.79B
| $1.41M | 0.12% |
+66,500
| New | +$1.41M |
|