TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+12%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
534
New
35
Increased
184
Reduced
77
Closed
19
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$7.58M |
| 2 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 3 |
Antero Resources
AR
|
$4.72M |
| 4 |
COVS
Covisint Corporation
COVS
|
$4.03M |
| 5 |
Option Care Health
OPCH
|
$3.48M |
Top Sells
| 1 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$8.52M |
| 2 |
PENN Entertainment
PENN
|
$8.26M |
| 3 |
Affiliated Managers Group
AMG
|
$5.94M |
| 4 |
Clorox
CLX
|
$4.65M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$4.6M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 9.02% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $25M | 1.76% | 1,105,029 +70,000 | +7% | +$1.58M |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22M | 1.55% | 1,218,900 +10,100 | +0.8% | +$182K |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $19.9M | 1.4% | 585,515 -1,558 | -0.3% | -$52.8K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $15.2M | 1.07% | 1,186,000 +21,800 | +2% | +$280K |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.8M | 0.9% | 269,910 +41,250 | +18% | +$1.96M |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $12.3M | 0.87% | 597,986 +79,973 | +15% | +$1.65M |
|
|
CIR
7
DELISTED
CIRCOR International, Inc
CIR
| $12M | 0.84% | 148,200 -2,281 | -2% | -$184K |
|
|
JRN
8
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.8M | 0.83% | 1,271,134 +81,134 | +7% | +$755K |
|
|
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.79% | 117,040 +59 | +0.1% | +$5.65K |
|
10
Nathan's Famous
NATH
$428M
| $10.9M | 0.77% | 216,809 +13,500 | +7% | +$681K |
|
|
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.8M | 0.76% | 234,887 -34,518 | -13% | -$1.59M |
|
12
Bankunited
BKU
$2.95B
| $10.8M | 0.76% | 328,806 +30,277 | +10% | +$997K |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.75% | 133,266 +69 | +0.1% | +$5.54K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.4M | 0.73% | 78,379 +39 | +0% | +$5.18K |
|
15
Flushing Financial
FFIC
$465M
| $10.3M | 0.72% | 496,900 +5,000 | +1% | +$104K |
|
16
Biglari Holdings Class B
BH
$965M
| $10.2M | 0.72% | 20,177 +100 | +0.5% | +$50.7K |
|
17
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.1M | 0.71% | 374,870 -41,174 | -10% | -$1.11M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.71% | 159,128 +33,212 | +26% | +$2.1M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $9.92M | 0.7% | 216,198 +109 | +0.1% | +$5K |
|
20
Marine Products Corp
MPX
$306M
| $9.91M | 0.7% | 986,368 +13,100 | +1% | +$132K |
|
21
Federal Signal
FSS
$7.48B
| $9.85M | 0.69% | 672,009 -1,000 | -0.1% | -$14.7K |
|
22
Fortinet
FTNT
$60.4B
| $9.75M | 0.69% | 509,483 +25,358 | +5% | +$485K |
|
|
PBY
23
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $9.72M | 0.68% | 800,670 +201,293 | +34% | +$2.44M |
|
24
Quanta Services
PWR
$56.3B
| $9.68M | 0.68% | 306,596 +156 | +0.1% | +$4.92K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $9.54M | 0.67% | 113,117 -16,308 | -13% | -$1.38M |
|