TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.7%
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
(-0.02%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
551
New
15
Increased
104
Reduced
189
Closed
25
Top Buys
| 1 |
E.W. Scripps
SSP
|
$17M |
| 2 |
Burlington
BURL
|
$3.23M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$2.67M |
| 4 |
Canterbury Park Holding Corp
CPHC
|
$2.57M |
| 5 |
Labcorp
LH
|
$2.22M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$21.3M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.3M |
| 3 |
ZEP
ZEP INC COM STK (DE)
ZEP
|
$5.58M |
| 4 |
Universal Health Services
UHS
|
$2.65M |
| 5 |
Core Molding Technologies
CMT
|
$2.39M |
Sector Composition
| 1 | Industrials | 21.29% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 9.6% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $28.3M | 1.94% | 528,005 -7,500 | -1% | -$403K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $25.1M | 1.72% | 1,218,900 | – | – |
|
|
3
E.W. Scripps
SSP
$264M
| $20.6M | 1.41% | 900,124 +745,124 | +481% | +$17M |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $20.2M | 1.38% | 1,203,000 +17,000 | +1% | +$285K |
|
|
MEG
5
DELISTED
Media General, Inc
MEG
| $19.6M | 1.35% | 1,188,889 | – | – |
|
6
Fortinet
FTNT
$60.4B
| $16.2M | 1.11% | 391,150 -158 | -0% | -$6.53K |
|
|
PBY
7
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.3M | 0.98% | 1,164,014 +44,900 | +4% | +$551K |
|
|
HCC
8
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.9M | 0.95% | 180,371 -72 | -0% | -$5.53K |
|
9
Exact Sciences
EXAS
$8.98B
| $12.7M | 0.87% | 426,893 -44,095 | -9% | -$1.31M |
|
10
Astec Industries
ASTE
$1.06B
| $12.5M | 0.86% | 300,060 +6,000 | +2% | +$251K |
|
11
STRATTEC Security
STRT
$274M
| $12.3M | 0.84% | 179,000 | – | – |
|
12
Flushing Financial
FFIC
$465M
| $12.2M | 0.84% | 582,700 +5,700 | +1% | +$120K |
|
13
Myers Industries
MYE
$626M
| $11.2M | 0.77% | 587,932 | – | – |
|
|
SUP
14
DELISTED
Superior Industries International
SUP
| $11.2M | 0.77% | 610,000 | – | – |
|
15
Federal Signal
FSS
$7.48B
| $10.6M | 0.73% | 710,000 +5,991 | +0.9% | +$89.3K |
|
|
SLI
16
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.4M | 0.72% | 270,600 | – | – |
|
17
Biglari Holdings Class B
BH
$965M
| $10.4M | 0.71% | 25,159 -9 | -0% | -$3.72K |
|
18
CBRE Group
CBRE
$48.2B
| $10.3M | 0.71% | 278,423 -113 | -0% | -$4.18K |
|
19
Bankunited
BKU
$2.95B
| $9.75M | 0.67% | 271,473 -2,103 | -0.8% | -$75.6K |
|
|
SPLP
20
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.45M | 0.65% | 538,009 +1,500 | +0.3% | +$26.4K |
|
|
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.25M | 0.63% | 265,897 +7,700 | +3% | +$268K |
|
22
Marine Products Corp
MPX
$306M
| $8.98M | 0.62% | 1,438,990 +66,368 | +5% | +$414K |
|
23
Ingles Markets
IMKTA
$1.29B
| $8.97M | 0.61% | 187,700 -3,000 | -2% | -$143K |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $8.93M | 0.61% | 163,700 -900 | -0.5% | -$49.1K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $8.8M | 0.6% | 173,775 -69 | -0% | -$3.49K |
|