TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.51B
AUM Growth
+$1.51B
(+2.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
146
Reduced
107
Closed
18
Top Buys
| 1 |
Steelcase
SCS
|
$5.24M |
| 2 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$4.21M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.74M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.13M |
| 5 |
PLXT
PLX TECHNOLOGY INC
PLXT
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$7.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
$6.26M |
| 3 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$4.84M |
| 4 |
Enviri
NVRI
|
$4.67M |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$3.57M |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 8.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23.3M | 1.54% | 1,218,900 | – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $22.7M | 1.5% | 1,105,029 | – | – |
|
|
CMD
3
DELISTED
Cantel Medical Corporation
CMD
| $20.6M | 1.36% | 561,826 -11,500 | -2% | -$421K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $14.9M | 0.99% | 1,186,000 | – | – |
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $13.1M | 0.87% | 198,679 +14,679 | +8% | +$969K |
|
6
STRATTEC Security
STRT
$274M
| $13M | 0.86% | 201,296 | – | – |
|
7
Synaptics
SYNA
$2.7B
| $12.8M | 0.85% | 141,517 -7,575 | -5% | -$687K |
|
|
SUP
8
DELISTED
Superior Industries International
SUP
| $12.3M | 0.81% | 597,000 -986 | -0.2% | -$20.3K |
|
9
Fortinet
FTNT
$60.4B
| $12.2M | 0.81% | 484,859 -25,885 | -5% | -$651K |
|
10
Nathan's Famous
NATH
$428M
| $11.8M | 0.78% | 218,098 +1,289 | +0.6% | +$69.9K |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.6M | 0.77% | 1,305,034 +15,000 | +1% | +$133K |
|
|
CIR
12
DELISTED
CIRCOR International, Inc
CIR
| $11.4M | 0.76% | 148,200 | – | – |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.3M | 0.75% | 256,844 -13,637 | -5% | -$602K |
|
|
HNH
14
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $11.2M | 0.74% | 416,864 +13,600 | +3% | +$364K |
|
|
PBY
15
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $11.1M | 0.74% | 970,070 +115,000 | +13% | +$1.32M |
|
16
CBRE Group
CBRE
$48.2B
| $11.1M | 0.73% | 345,118 -18,245 | -5% | -$585K |
|
17
Flushing Financial
FFIC
$465M
| $11M | 0.73% | 536,900 +39,400 | +8% | +$810K |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11M | 0.73% | 390,195 +14,397 | +4% | +$405K |
|
|
HITT
19
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11M | 0.73% | 140,588 -7,574 | -5% | -$590K |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.72% | 223,513 -11,955 | -5% | -$585K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.7% | 67,667 -3,631 | -5% | -$567K |
|
22
Bankunited
BKU
$2.95B
| $10.5M | 0.7% | 313,861 -15,597 | -5% | -$522K |
|
23
Marine Products Corp
MPX
$306M
| $10.4M | 0.69% | 1,257,460 +215,102 | +21% | +$1.79M |
|
24
Federal Signal
FSS
$7.48B
| $10.3M | 0.68% | 700,009 +10,000 | +1% | +$146K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.67% | 106,714 -5,731 | -5% | -$543K |
|