TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+12.22%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
520
New
22
Increased
239
Reduced
66
Closed
21
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$6.06M |
| 2 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$4.6M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.23M |
| 4 |
SUP
Superior Industries International
SUP
|
$2.88M |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$2.7M |
Top Sells
| 1 |
FSCI
FISHER COMMUNICATIONS INC
FSCI
|
$7.82M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$6.19M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.55M |
| 4 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
$3.07M |
| 5 |
Incyte
INCY
|
$2.57M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Healthcare | 9.38% |
| 4 | Financials | 8.67% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.4M | 1.5% | 1,208,800 | – | – |
|
|
CMD
2
DELISTED
Cantel Medical Corporation
CMD
| $18.7M | 1.45% | 587,073 +190,291 | +48% | +$6.06M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $14.8M | 1.14% | 1,035,029 +25,000 | +2% | +$357K |
|
|
HCC
4
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.8M | 0.91% | 269,405 +284 | +0.1% | +$12.4K |
|
5
Affiliated Managers Group
AMG
$6.39B
| $11.5M | 0.89% | 63,236 +67 | +0.1% | +$12.2K |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $11M | 0.85% | 116,981 +123 | +0.1% | +$11.5K |
|
7
Nathan's Famous
NATH
$428M
| $10.7M | 0.83% | 203,309 +577 | +0.3% | +$30.5K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $10.6M | 0.82% | 1,164,200 +111,400 | +11% | +$1.01M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.5M | 0.81% | 228,660 +46,929 | +26% | +$2.16M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.8% | 133,197 +139 | +0.1% | +$10.8K |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $10.2M | 0.79% | 1,190,000 | – | – |
|
12
CoreCivic
CXW
$2.17B
| $10.1M | 0.78% | 292,855 +309 | +0.1% | +$10.7K |
|
13
Mercado Libre
MELI
$125B
| $10.1M | 0.78% | 74,711 +79 | +0.1% | +$10.7K |
|
14
Fortinet
FTNT
$60.4B
| $9.81M | 0.76% | 484,125 +459 | +0.1% | +$9.3K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $9.76M | 0.76% | 129,425 +137 | +0.1% | +$10.3K |
|
|
HNH
16
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $9.4M | 0.73% | 393,800 -3,000 | -0.8% | -$71.6K |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $9.36M | 0.72% | 150,481 -1,000 | -0.7% | -$62.2K |
|
18
Bankunited
BKU
$2.95B
| $9.31M | 0.72% | 298,529 +568 | +0.2% | +$17.7K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $9.24M | 0.71% | 553,884 +584 | +0.1% | +$9.74K |
|
|
SUP
20
DELISTED
Superior Industries International
SUP
| $9.24M | 0.71% | 518,013 +161,700 | +45% | +$2.88M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.1M | 0.7% | 78,340 +80 | +0.1% | +$9.29K |
|
22
Flushing Financial
FFIC
$465M
| $9.08M | 0.7% | 491,900 +60,000 | +14% | +$1.11M |
|
23
American Tower
AMT
$95.5B
| $8.98M | 0.7% | 121,159 +128 | +0.1% | +$9.49K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $8.89M | 0.69% | 125,916 +120 | +0.1% | +$8.47K |
|
|
HITT
25
DELISTED
HITTITE MICROWAVE CORP
HITT
| $8.85M | 0.68% | 135,407 +33,039 | +32% | +$2.16M |
|