TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(-15%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-20.93%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
80
Reduced
133
Closed
28
Top Buys
| 1 |
Gibraltar Industries
ROCK
|
$1.18M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.07M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$1.03M |
| 4 |
Chipotle Mexican Grill
CMG
|
$932K |
| 5 |
Astec Industries
ASTE
|
$838K |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$9.6M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$7.64M |
| 4 |
Fortinet
FTNT
|
$5.89M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$5.34M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Communication Services | 10.02% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
1
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $22.3M | 1.98% | 1,209,514 | – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $19.2M | 1.71% | 1,188,889 | – | – |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.1M | 1.7% | 1,218,900 | – | – |
|
4
E.W. Scripps
SSP
$264M
| $17.3M | 1.54% | 908,124 +8,000 | +0.9% | +$152K |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $16.5M | 1.47% | 265,837 -255,668 | -49% | -$15.9M |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $13.4M | 1.19% | 1,203,000 | – | – |
|
|
7
Astec Industries
ASTE
$1.06B
| $13.3M | 1.19% | 327,560 +20,600 | +7% | +$838K |
|
8
Flushing Financial
FFIC
$465M
| $12.9M | 1.15% | 597,700 +7,000 | +1% | +$151K |
|
9
Federal Signal
FSS
$7.48B
| $11.5M | 1.02% | 725,000 | – | – |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $11.3M | 1% | 611,000 +900 | +0.1% | +$16.6K |
|
11
Shenandoah Telecom
SHEN
$727M
| $10.6M | 0.95% | 246,600 -1,400 | -0.6% | -$60.3K |
|
12
Nathan's Famous
NATH
$428M
| $10.6M | 0.94% | 205,025 -5,709 | -3% | -$294K |
|
13
STRATTEC Security
STRT
$274M
| $9.97M | 0.89% | 176,500 -2,500 | -1% | -$141K |
|
14
Churchill Downs
CHDN
$7.27B
| $9.91M | 0.88% | 70,040 | – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.5M | 0.85% | 580,237 +19,137 | +3% | +$313K |
|
16
Marine Products Corp
MPX
$306M
| $8.84M | 0.79% | 1,463,500 +8,000 | +0.5% | +$48.3K |
|
|
SLI
17
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.74M | 0.78% | 274,200 +600 | +0.2% | +$19.1K |
|
18
Myers Industries
MYE
$626M
| $8.11M | 0.72% | 608,932 | – | – |
|
|
KAMN
19
DELISTED
Kaman Corp
KAMN
| $8.05M | 0.72% | 197,301 | – | – |
|
20
Griffon
GFF
$3.55B
| $7.75M | 0.69% | 435,241 | – | – |
|
21
Ingles Markets
IMKTA
$1.29B
| $7.64M | 0.68% | 173,200 -500 | -0.3% | -$22K |
|
22
Marcus Corp
MCS
$483M
| $7.19M | 0.64% | 378,812 -1,008 | -0.3% | -$19.1K |
|
|
SXCL
23
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $7.16M | 0.64% | 486,570 +17,800 | +4% | +$262K |
|
24
Neogen
NEOG
$1.25B
| $7.05M | 0.63% | 124,750 | – | – |
|
|
CIR
25
DELISTED
CIRCOR International, Inc
CIR
| $6.9M | 0.61% | 163,700 | – | – |
|