TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.48B
AUM Growth
+$1.48B
(+4%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
195
Reduced
58
Closed
19
Top Buys
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$13.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.51M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.63M |
| 4 |
American Airlines Group
AAL
|
$4.04M |
| 5 |
KBAL
Kimball International
KBAL
|
$2.83M |
Top Sells
| 1 |
ATX
COSTA INC CL A
ATX
|
$7.18M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.41M |
| 3 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.07M |
| 4 |
Synaptics
SYNA
|
$1.51M |
| 5 |
Enviri
NVRI
|
$1.4M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.3M | 1.51% | 1,218,900 | – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $20.3M | 1.38% | 1,105,029 | – | – |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $19.3M | 1.31% | 573,326 -12,189 | -2% | -$411K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $16.2M | 1.1% | 1,186,000 | – | – |
|
5
STRATTEC Security
STRT
$274M
| $14.5M | 0.98% | 201,296 | – | – |
|
|
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.9M | 0.94% | +184,000 | New | +$13.9M |
|
|
SUP
7
DELISTED
Superior Industries International
SUP
| $12.3M | 0.83% | 597,986 | – | – |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.1M | 0.82% | 270,481 +571 | +0.2% | +$25.6K |
|
9
Bankunited
BKU
$2.95B
| $11.5M | 0.78% | 329,458 +652 | +0.2% | +$22.7K |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.4M | 0.77% | 1,290,034 +18,900 | +1% | +$167K |
|
11
Quanta Services
PWR
$56.3B
| $11.3M | 0.77% | 307,355 +759 | +0.2% | +$28K |
|
12
Fortinet
FTNT
$60.4B
| $11.3M | 0.76% | 510,744 +1,261 | +0.2% | +$27.8K |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $10.9M | 0.74% | 375,798 +928 | +0.2% | +$26.9K |
|
|
PBY
14
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.9M | 0.74% | 855,070 +54,400 | +7% | +$692K |
|
|
CIR
15
DELISTED
CIRCOR International, Inc
CIR
| $10.9M | 0.74% | 148,200 | – | – |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.73% | 71,298 -7,081 | -9% | -$1.08M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.73% | 235,468 +581 | +0.2% | +$26.4K |
|
18
Nathan's Famous
NATH
$428M
| $10.6M | 0.72% | 216,809 | – | – |
|
19
Flushing Financial
FFIC
$465M
| $10.5M | 0.71% | 497,500 +600 | +0.1% | +$12.6K |
|
20
Federal Signal
FSS
$7.48B
| $10.3M | 0.7% | 690,009 +18,000 | +3% | +$268K |
|
21
CBRE Group
CBRE
$48.2B
| $9.97M | 0.68% | 363,363 +767 | +0.2% | +$21K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $9.88M | 0.67% | 264,614 +147,574 | +126% | +$5.51M |
|
23
Biglari Holdings Class B
BH
$965M
| $9.84M | 0.67% | 20,177 | – | – |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.79M | 0.66% | 205,015 +433 | +0.2% | +$20.7K |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $9.67M | 0.66% | 216,734 +536 | +0.2% | +$23.9K |
|