TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-9.6%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
94
Reduced
70
Closed
29
Top Buys
| 1 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$9.35M |
| 2 |
Eastern Company
EML
|
$5.15M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.76M |
| 4 |
United Natural Foods
UNFI
|
$2.69M |
| 5 |
Stratasys
SSYS
|
$2.53M |
Top Sells
| 1 |
Biglari Holdings Class B
BH
|
$5.07M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$4.37M |
| 3 |
GSOL
Global Sources Ltd
GSOL
|
$3.99M |
| 4 |
Antero Resources
AR
|
$2.89M |
| 5 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$2.83M |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 10.12% |
| 4 | Communication Services | 9.22% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $29.6M | 2.24% | 521,505 -6,500 | -1% | -$369K |
|
|
AJRD
2
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.7M | 1.49% | 1,218,900 | – | – |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $16.6M | 1.26% | 1,188,889 | – | – |
|
4
Fortinet
FTNT
$60.4B
| $16.6M | 1.26% | 391,150 | – | – |
|
5
E.W. Scripps
SSP
$264M
| $15.9M | 1.21% | 900,124 | – | – |
|
|
PBY
6
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $14.7M | 1.12% | 1,209,514 +45,500 | +4% | +$555K |
|
|
FOE
7
DELISTED
Ferro Corporation
FOE
| $13.2M | 1% | 1,203,000 | – | – |
|
8
Flushing Financial
FFIC
$465M
| $11.8M | 0.9% | 590,700 +8,000 | +1% | +$160K |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $11.4M | 0.86% | 610,100 +100 | +0% | +$1.87K |
|
10
STRATTEC Security
STRT
$274M
| $11.3M | 0.86% | 179,000 | – | – |
|
11
Shenandoah Telecom
SHEN
$727M
| $10.6M | 0.8% | 248,000 | – | – |
|
12
Astec Industries
ASTE
$1.06B
| $10.3M | 0.78% | 306,960 +6,900 | +2% | +$231K |
|
13
Marine Products Corp
MPX
$306M
| $10.1M | 0.77% | 1,455,500 +16,510 | +1% | +$115K |
|
14
Federal Signal
FSS
$7.48B
| $9.94M | 0.75% | 725,000 +15,000 | +2% | +$206K |
|
15
Bankunited
BKU
$2.95B
| $9.71M | 0.74% | 271,473 | – | – |
|
|
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.6M | 0.73% | 123,936 -56,435 | -31% | -$4.37M |
|
17
Exact Sciences
EXAS
$8.98B
| $9.43M | 0.71% | 523,963 +97,070 | +23% | +$1.75M |
|
18
Churchill Downs
CHDN
$7.27B
| $9.37M | 0.71% | 70,040 | – | – |
|
|
SXCL
19
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $9.35M | 0.71% | +468,770 | New | +$9.35M |
|
|
SLI
20
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.3M | 0.71% | 273,600 +3,000 | +1% | +$102K |
|
|
SPLP
21
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.28M | 0.7% | 561,100 +23,091 | +4% | +$382K |
|
22
CBRE Group
CBRE
$48.2B
| $8.91M | 0.68% | 278,423 | – | – |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.78M | 0.67% | 265,897 | – | – |
|
24
Ingles Markets
IMKTA
$1.29B
| $8.31M | 0.63% | 173,700 -14,000 | -7% | -$670K |
|
25
Myers Industries
MYE
$626M
| $8.16M | 0.62% | 608,932 +21,000 | +4% | +$281K |
|