TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.98%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
556
New
26
Increased
172
Reduced
124
Closed
21
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$6.03M |
| 2 |
Kimball Electronics
KE
|
$4.05M |
| 3 |
United Natural Foods
UNFI
|
$4.02M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.69M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$2.47M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$4.34M |
| 2 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$3.41M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$3.02M |
| 4 |
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
|
$2.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.69M |
Sector Composition
| 1 | Industrials | 21.48% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 8.37% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $23.9M | 1.56% | 551,505 -10,321 | -2% | -$446K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.3M | 1.46% | 1,218,900 | – | – |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $19.9M | 1.3% | 1,188,889 +83,860 | +8% | +$1.4M |
|
4
Nathan's Famous
NATH
$428M
| $16.5M | 1.08% | 206,764 -12,013 | -5% | -$961K |
|
|
JRN
5
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $15.4M | 1.01% | 1,346,986 +16,952 | +1% | +$194K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $15.4M | 1% | 1,186,000 | – | – |
|
7
Fortinet
FTNT
$60.4B
| $14.9M | 0.97% | 486,008 +209 | +0% | +$6.41K |
|
8
STRATTEC Security
STRT
$274M
| $14.6M | 0.96% | 177,200 -19,800 | -10% | -$1.64M |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.3M | 0.87% | 257,453 +111 | +0% | +$5.74K |
|
10
Exact Sciences
EXAS
$8.98B
| $13.1M | 0.86% | 478,712 +203 | +0% | +$5.57K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $12.7M | 0.83% | 106,967 +46 | +0% | +$5.47K |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.78% | 224,043 +97 | +0% | +$5.19K |
|
|
SUP
13
DELISTED
Superior Industries International
SUP
| $11.9M | 0.78% | 601,000 +4,000 | +0.7% | +$79.2K |
|
14
CBRE Group
CBRE
$48.2B
| $11.8M | 0.77% | 345,936 +149 | +0% | +$5.1K |
|
15
Flushing Financial
FFIC
$465M
| $11.6M | 0.76% | 571,600 +9,700 | +2% | +$197K |
|
|
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
| $11.4M | 0.75% | 283,065 +55,469 | +24% | +$2.24M |
|
17
Marine Products Corp
MPX
$306M
| $11.4M | 0.75% | 1,355,342 +93,000 | +7% | +$785K |
|
18
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11M | 0.72% | 391,120 +168 | +0% | +$4.74K |
|
19
Astec Industries
ASTE
$1.06B
| $11M | 0.72% | 280,027 +60,000 | +27% | +$2.36M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.71% | 59,036 -8,762 | -13% | -$1.62M |
|
|
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.9M | 0.71% | 1,109,071 +79,001 | +8% | +$776K |
|
22
Federal Signal
FSS
$7.48B
| $10.9M | 0.71% | 704,009 | – | – |
|
|
SLI
23
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.6M | 0.69% | 270,600 | – | – |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $10.4M | 0.68% | 215,844 +93 | +0% | +$4.49K |
|
|
ASCMA
25
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.3M | 0.67% | 194,679 | – | – |
|