TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
-$40.9M
(-3.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18
Top Buys
| 1 |
Team
TISI
|
$4.01M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 3 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$2.25M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $1.78M | 0.16% |
100,846
| – | – |
|
202
Range Resources
RRC
$8.27B
| $1.76M | 0.16% |
54,340
-30
| -0.1% | -$972 |
|
203
Omnicell
OMCL
$1.47B
| $1.75M | 0.16% |
62,677
+5,400
| +9% | +$151K |
|
|
CPE
204
DELISTED
Callon Petroleum Company
CPE
| $1.72M | 0.16% |
19,484
| – | – |
|
205
Park Aerospace
PKE
$380M
| $1.72M | 0.16% |
107,634
+17,353
| +19% | +$278K |
|
206
Extreme Networks
EXTR
$2.87B
| $1.72M | 0.16% |
551,400
+42,700
| +8% | +$133K |
|
207
Regions Financial
RF
$24.1B
| $1.71M | 0.16% |
217,791
-121
| -0.1% | -$950 |
|
|
BLT
208
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.7M | 0.16% |
170,000
-30,000
| -15% | -$299K |
|
|
BEAT
209
DELISTED
BioTelemetry, Inc.
BEAT
| $1.7M | 0.16% |
145,100
+10,000
| +7% | +$117K |
|
|
WFT
210
DELISTED
Weatherford International plc
WFT
| $1.65M | 0.15% |
212,564
-5,114
| -2% | -$39.8K |
|
|
TRIB
211
Trinity Biotech
TRIB
$4.32M
| $1.6M | 0.15% |
27,400
| – | – |
|
212
La-Z-Boy
LZB
$1.49B
| $1.58M | 0.15% |
59,000
| – | – |
|
213
Boston Beer
SAM
$2.47B
| $1.57M | 0.15% |
8,500
-200
| -2% | -$37K |
|
214
United-Guardian
UG
$39.1M
| $1.56M | 0.14% |
75,500
-400
| -0.5% | -$8.27K |
|
215
Manchester United
MANU
$2.71B
| $1.54M | 0.14% |
106,304
+12,292
| +13% | +$177K |
|
|
PRMW
216
DELISTED
Primo Water Corporation
PRMW
| $1.53M | 0.14% |
110,000
| – | – |
|
|
COBZ
217
DELISTED
CoBiz Financial,Inc
COBZ
| $1.53M | 0.14% |
129,039
| – | – |
|
|
IIP
218
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.52M | 0.14% |
555,590
+54,113
| +11% | +$148K |
|
|
OMN
219
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.51M | 0.14% |
272,102
+12,102
| +5% | +$67.3K |
|
220
Hilltop Holdings
HTH
$2.22B
| $1.51M | 0.14% |
80,000
+3,000
| +4% | +$56.6K |
|
|
LAYN
221
DELISTED
Layne Christensen Co
LAYN
| $1.5M | 0.14% |
208,000
+5,000
| +2% | +$36K |
|
|
NEWP
222
DELISTED
NEWPORT CORP
NEWP
| $1.49M | 0.14% |
64,800
-48,476
| -43% | -$1.11M |
|
223
Boyd Gaming
BYD
$6.93B
| $1.48M | 0.14% |
71,800
| – | – |
|
224
Dana Inc
DAN
$2.7B
| $1.48M | 0.14% |
105,000
| – | – |
|
|
BFX
225
DELISTED
BowFlex Inc.
BFX
| $1.45M | 0.13% |
75,031
-2,300
| -3% | -$44.4K |
|