TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
525
New
23
Increased
98
Reduced
130
Closed
18
Top Buys
| 1 |
Shenandoah Telecom
SHEN
|
$6.6M |
| 2 |
Team
TISI
|
$4.01M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.54M |
| 4 |
Gibraltar Industries
ROCK
|
$2.04M |
| 5 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$1.86M |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$22.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$7.13M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$6.63M |
| 4 |
DMND
DIAMOND FOODS, INC.
DMND
|
$4.01M |
| 5 |
FRM
FURMANITE CORPORATION COM
FRM
|
$3.72M |
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 8.58% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20M | 1.85% | 1,218,900 | – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $18.6M | 1.72% | 1,141,604 -47,285 | -4% | -$771K |
|
3
Astec Industries
ASTE
$1.06B
| $15.3M | 1.41% | 327,560 | – | – |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $14.3M | 1.32% | 1,203,000 | – | – |
|
5
E.W. Scripps
SSP
$264M
| $14.2M | 1.31% | 908,124 | – | – |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $13.5M | 1.25% | 611,000 | – | – |
|
|
7
Shenandoah Telecom
SHEN
$727M
| $13.2M | 1.22% | 493,200 +246,600 | +100% | +$6.6M |
|
8
Flushing Financial
FFIC
$465M
| $12.9M | 1.19% | 596,700 -1,000 | -0.2% | -$21.6K |
|
|
CMD
9
DELISTED
Cantel Medical Corporation
CMD
| $11.8M | 1.1% | 165,973 -99,864 | -38% | -$7.13M |
|
10
Marine Products Corp
MPX
$306M
| $11.1M | 1.03% | 1,463,899 +399 | +0% | +$3.03K |
|
11
Churchill Downs
CHDN
$7.27B
| $10.1M | 0.94% | 68,540 -1,500 | -2% | -$222K |
|
12
STRATTEC Security
STRT
$274M
| $10.1M | 0.94% | 176,500 | – | – |
|
13
Federal Signal
FSS
$7.48B
| $9.81M | 0.91% | 740,000 +15,000 | +2% | +$199K |
|
|
SLI
14
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.32M | 0.86% | 274,200 | – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.94M | 0.83% | 586,481 +6,244 | +1% | +$95.2K |
|
16
Nathan's Famous
NATH
$428M
| $8.84M | 0.82% | 202,834 -2,191 | -1% | -$95.5K |
|
|
CIR
17
DELISTED
CIRCOR International, Inc
CIR
| $8.58M | 0.79% | 184,900 +21,200 | +13% | +$984K |
|
|
KAMN
18
DELISTED
Kaman Corp
KAMN
| $8.42M | 0.78% | 197,301 | – | – |
|
|
KBAL
19
DELISTED
Kimball International
KBAL
| $8.06M | 0.75% | 710,179 +10,000 | +1% | +$114K |
|
20
Myers Industries
MYE
$626M
| $7.84M | 0.73% | 609,932 +1,000 | +0.2% | +$12.9K |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.67M | 0.71% | 243,600 +80,600 | +49% | +$2.54M |
|
22
Marcus Corp
MCS
$483M
| $7.18M | 0.66% | 378,812 | – | – |
|
23
Park-Ohio Holdings
PKOH
$291M
| $6.74M | 0.62% | 157,500 +1,400 | +0.9% | +$59.9K |
|
24
Griffon
GFF
$3.55B
| $6.69M | 0.62% | 432,703 -2,538 | -0.6% | -$39.2K |
|
25
Fortinet
FTNT
$60.4B
| $6.65M | 0.62% | 217,223 +14,929 | +7% | +$457K |
|