TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.28%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.4B
AUM Growth
+$1.4B
(-7.6%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
550
New
21
Increased
148
Reduced
78
Closed
20
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$7.21M |
| 2 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$4.87M |
| 3 |
Liberty Media Series C
FWONK
|
$4.08M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.65M |
| 5 |
Fortune Brands Innovations
FBIN
|
$3.19M |
Top Sells
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$11M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$10.7M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.93M |
| 4 |
Artisan Partners
APAM
|
$3.52M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$2.74M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Healthcare | 10.28% |
| 4 | Technology | 8.12% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.5M | 1.39% | 1,218,900 | – | – |
|
|
CMD
2
DELISTED
Cantel Medical Corporation
CMD
| $19.3M | 1.38% | 561,826 | – | – |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $17.2M | 1.23% | 1,186,000 | – | – |
|
4
STRATTEC Security
STRT
$274M
| $16M | 1.15% | 197,000 -4,296 | -2% | -$349K |
|
5
Nathan's Famous
NATH
$428M
| $14.8M | 1.06% | 218,777 +679 | +0.3% | +$46K |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $14.5M | 1.04% | 1,105,029 | – | – |
|
|
SLI
7
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $13.2M | 0.95% | 270,600 -2,148 | -0.8% | -$105K |
|
8
Fortinet
FTNT
$60.4B
| $12.3M | 0.88% | 485,799 +940 | +0.2% | +$23.8K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $12M | 0.86% | 106,921 +207 | +0.2% | +$23.2K |
|
|
ASCMA
10
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.7M | 0.84% | 194,679 -4,000 | -2% | -$241K |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.2M | 0.8% | 67,798 +131 | +0.2% | +$21.7K |
|
|
JRN
12
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $11.2M | 0.8% | 1,330,034 +25,000 | +2% | +$211K |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.1M | 0.8% | 390,952 +757 | +0.2% | +$21.5K |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 0.78% | 257,342 +498 | +0.2% | +$21K |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.8M | 0.77% | 223,946 +433 | +0.2% | +$20.9K |
|
16
Quanta Services
PWR
$56.3B
| $10.6M | 0.76% | 292,310 +566 | +0.2% | +$20.5K |
|
|
SUP
17
DELISTED
Superior Industries International
SUP
| $10.5M | 0.75% | 597,000 | – | – |
|
18
CBRE Group
CBRE
$48.2B
| $10.3M | 0.74% | 345,787 +669 | +0.2% | +$19.9K |
|
19
Flushing Financial
FFIC
$465M
| $10.3M | 0.74% | 561,900 +25,000 | +5% | +$457K |
|
|
CIR
20
DELISTED
CIRCOR International, Inc
CIR
| $9.98M | 0.71% | 148,200 | – | – |
|
21
Marine Products Corp
MPX
$306M
| $9.96M | 0.71% | 1,262,342 +4,882 | +0.4% | +$38.5K |
|
22
American Tower
AMT
$95.5B
| $9.63M | 0.69% | 102,893 +199 | +0.2% | +$18.6K |
|
23
Bankunited
BKU
$2.95B
| $9.59M | 0.69% | 314,431 +570 | +0.2% | +$17.4K |
|
24
Federal Signal
FSS
$7.48B
| $9.32M | 0.67% | 704,009 +4,000 | +0.6% | +$53K |
|
25
Exact Sciences
EXAS
$8.98B
| $9.27M | 0.66% | 478,509 +26,130 | +6% | +$506K |
|