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 | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.7M | 1.72% | +1,208,800 | New | +$19.7M |
|
|
CMD
2
DELISTED
Cantel Medical Corporation
CMD
| $13.4M | 1.18% | +396,782 | New | +$13.4M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.6M | 1.01% | +269,121 | New | +$11.6M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $11.1M | 0.97% | +1,010,029 | New | +$11.1M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.93% | +116,858 | New | +$10.7M |
|
6
Nathan's Famous
NATH
$428M
| $10.6M | 0.93% | +202,732 | New | +$10.6M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $10.4M | 0.91% | +63,169 | New | +$10.4M |
|
8
CoreCivic
CXW
$2.17B
| $9.91M | 0.87% | +292,546 | New | +$9.91M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.44M | 0.83% | +133,058 | New | +$9.44M |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.91M | 0.78% | +1,190,000 | New | +$8.91M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.86M | 0.77% | +181,731 | New | +$8.86M |
|
12
American Tower
AMT
$95.5B
| $8.86M | 0.77% | +121,031 | New | +$8.86M |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $8.78M | 0.77% | +129,288 | New | +$8.78M |
|
14
O'Reilly Automotive
ORLY
$88B
| $8.47M | 0.74% | +75,189 | New | +$8.47M |
|
15
Fortinet
FTNT
$60.4B
| $8.46M | 0.74% | +483,666 | New | +$8.46M |
|
16
CBRE Group
CBRE
$48.2B
| $8.46M | 0.74% | +362,077 | New | +$8.46M |
|
17
Quanta Services
PWR
$56.3B
| $8.1M | 0.71% | +306,117 | New | +$8.1M |
|
18
Mercado Libre
MELI
$125B
| $8.04M | 0.7% | +74,632 | New | +$8.04M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $7.97M | 0.7% | +99,556 | New | +$7.97M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $7.89M | 0.69% | +553,300 | New | +$7.89M |
|
21
PENN Entertainment
PENN
$2.95B
| $7.89M | 0.69% | +149,003 | New | +$7.89M |
|
|
FSCI
22
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $7.82M | 0.68% | +190,249 | New | +$7.82M |
|
23
Bankunited
BKU
$2.95B
| $7.75M | 0.68% | +297,961 | New | +$7.75M |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $7.7M | 0.67% | +151,481 | New | +$7.7M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.66% | +125,796 | New | +$7.59M |
|