TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.53%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-4.7%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
556
New
21
Increased
125
Reduced
187
Closed
20
Top Buys
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.78M |
| 2 |
Manchester United
MANU
|
$2.49M |
| 3 |
Labcorp
LH
|
$2.42M |
| 4 |
STCN
Steel Connect, Inc. Common Stock
STCN
|
$1.82M |
| 5 |
Stratasys
SSYS
|
$1.81M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$9.22M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.53M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.49M |
| 5 |
Fortinet
FTNT
|
$3.31M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 9.48% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.3M | 1.94% | 1,218,900 | – | – |
|
|
CMD
2
DELISTED
Cantel Medical Corporation
CMD
| $25.4M | 1.74% | 535,505 -16,000 | -3% | -$760K |
|
|
JRN
3
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $21.3M | 1.46% | 1,439,576 +92,590 | +7% | +$1.37M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $19.6M | 1.34% | 1,188,889 | – | – |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $14.9M | 1.02% | 1,186,000 | – | – |
|
|
6
Fortinet
FTNT
$60.4B
| $13.7M | 0.94% | 391,308 -94,700 | -19% | -$3.31M |
|
7
STRATTEC Security
STRT
$274M
| $13.2M | 0.91% | 179,000 +1,800 | +1% | +$133K |
|
8
Astec Industries
ASTE
$1.06B
| $12.6M | 0.86% | 294,060 +14,033 | +5% | +$602K |
|
|
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.3M | 0.85% | 207,253 -50,200 | -19% | -$2.99M |
|
10
Marine Products Corp
MPX
$306M
| $11.8M | 0.81% | 1,372,622 +17,280 | +1% | +$148K |
|
11
Flushing Financial
FFIC
$465M
| $11.6M | 0.79% | 577,000 +5,400 | +0.9% | +$108K |
|
|
SLI
12
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $11.6M | 0.79% | 270,600 | – | – |
|
|
SUP
13
DELISTED
Superior Industries International
SUP
| $11.5M | 0.79% | 610,000 +9,000 | +1% | +$170K |
|
14
Nathan's Famous
NATH
$428M
| $11.2M | 0.77% | 206,534 -230 | -0.1% | -$12.5K |
|
15
Federal Signal
FSS
$7.48B
| $11.1M | 0.76% | 704,009 | – | – |
|
16
CBRE Group
CBRE
$48.2B
| $10.8M | 0.74% | 278,536 -67,400 | -19% | -$2.61M |
|
|
PBY
17
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $10.8M | 0.74% | 1,119,114 +10,043 | +0.9% | +$96.6K |
|
18
Biglari Holdings Class B
BH
$965M
| $10.4M | 0.71% | 25,168 | – | – |
|
19
Exact Sciences
EXAS
$8.98B
| $10.4M | 0.71% | 470,988 -7,724 | -2% | -$170K |
|
20
Myers Industries
MYE
$626M
| $10.3M | 0.71% | 587,932 +10,076 | +2% | +$177K |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.7% | 180,443 -43,600 | -19% | -$2.47M |
|
|
SPLP
22
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $10.2M | 0.7% | 536,509 +15,783 | +3% | +$300K |
|
23
Ingles Markets
IMKTA
$1.29B
| $9.44M | 0.65% | 190,700 -500 | -0.3% | -$24.7K |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $9M | 0.62% | 164,600 +3,200 | +2% | +$175K |
|
25
Bankunited
BKU
$2.95B
| $8.96M | 0.61% | 273,576 -62,000 | -18% | -$2.03M |
|