TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
-$71.5M
(-4.7%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
122
Reduced
188
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBP
201
DELISTED
Huttig Building Products, Inc.
HBP
| $2.47M | 0.17% |
866,265
+1,200
| +0.1% | +$3.42K |
|
|
ZU
202
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.45M | 0.17% |
188,291
-45,500
| -19% | -$591K |
|
203
The Greenbrier Companies
GBX
$1.46B
| $2.42M | 0.17% |
41,800
| – | – |
|
|
204
Labcorp
LH
$23.2B
| $2.42M | 0.17% |
+22,355
| New | +$2.42M |
|
205
Vishay Precision Group
VPG
$394M
| $2.39M | 0.16% |
150,176
+10,700
| +8% | +$170K |
|
|
UBNK
206
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.39M | 0.16% |
192,400
+7,300
| +4% | +$90.8K |
|
|
NEWP
207
DELISTED
NEWPORT CORP
NEWP
| $2.33M | 0.16% |
122,176
-10,700
| -8% | -$204K |
|
208
Standex International
SXI
$2.52B
| $2.3M | 0.16% |
28,000
| – | – |
|
|
PWX
209
DELISTED
Providence & Worcester Railroad Company
PWX
| $2.28M | 0.16% |
126,308
+16,000
| +15% | +$289K |
|
|
ELNK
210
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.27M | 0.16% |
511,250
+225,500
| +79% | +$1M |
|
|
SNAK
211
DELISTED
Inventure Foods, Inc.
SNAK
| $2.25M | 0.15% |
200,794
+8,000
| +4% | +$89.5K |
|
212
Dana Inc
DAN
$2.7B
| $2.22M | 0.15% |
105,000
| – | – |
|
|
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.22M | 0.15% |
260,000
| – | – |
|
214
Chesapeake Utilities
CPK
$2.96B
| $2.21M | 0.15% |
43,750
-2,000
| -4% | -$101K |
|
215
Liberty Broadband Class C
LBRDK
$8.61B
| $2.18M | 0.15% |
38,550
+6,426
| +20% | +$364K |
|
216
Golden Entertainment
GDEN
$649M
| $2.18M | 0.15% |
254,153
+186,003
| +273% | +$1.59M |
|
|
BTH
217
DELISTED
BLYTH,INC
BTH
| $2.16M | 0.15% |
285,021
| – | – |
|
218
Stifel
SF
$11.5B
| $2.15M | 0.15% |
57,798
+3,900
| +7% | +$145K |
|
|
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.13M | 0.15% |
37,000
| – | – |
|
|
GTI
220
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.1M | 0.14% |
540,000
+54,000
| +11% | +$210K |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.14% |
54,358
-69,400
| -56% | -$2.68M |
|
222
KKR & Co
KKR
$121B
| $2.07M | 0.14% |
90,843
| – | – |
|
|
PFSW
223
DELISTED
PFSweb, Inc.
PFSW
| $2.07M | 0.14% |
188,172
| – | – |
|
|
UTEK
224
DELISTED
Ultratech Inc.
UTEK
| $2.07M | 0.14% |
119,100
+7,500
| +7% | +$130K |
|
225
Omnicell
OMCL
$1.47B
| $2.05M | 0.14% |
58,377
-2,600
| -4% | -$91.3K |
|