TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+10.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+3%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
510
New
13
Increased
54
Reduced
79
Closed
39
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.38M |
| 2 |
Gencor Industries
GENC
|
$2.15M |
| 3 |
SGI
Silicon Graphics Intl.
SGI
|
$1.54M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.38M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.29M |
Top Sells
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
$6.9M |
| 2 |
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
|
$4.72M |
| 3 |
MEG
Media General, Inc
MEG
|
$4.52M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$2.93M |
| 5 |
IVC
Invacare Corporation
IVC
|
$2.69M |
Sector Composition
| 1 | Industrials | 24.97% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 9.27% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.4M | 1.88% | 1,218,900 | – | – |
|
2
Astec Industries
ASTE
$1.06B
| $18.9M | 1.66% | 316,000 -11,300 | -3% | -$677K |
|
|
FOE
3
DELISTED
Ferro Corporation
FOE
| $16.5M | 1.45% | 1,198,000 | – | – |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $16.5M | 1.45% | 896,104 -245,500 | -22% | -$4.52M |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $15M | 1.32% | 516,000 -83,000 | -14% | -$2.42M |
|
6
E.W. Scripps
SSP
$264M
| $14.4M | 1.26% | 906,048 -2,076 | -0.2% | -$33K |
|
7
Flushing Financial
FFIC
$465M
| $14.2M | 1.24% | 597,583 | – | – |
|
8
Shenandoah Telecom
SHEN
$727M
| $13.3M | 1.17% | 490,000 | – | – |
|
9
Marine Products Corp
MPX
$306M
| $13.1M | 1.15% | 1,463,899 | – | – |
|
10
Nathan's Famous
NATH
$428M
| $10.7M | 0.93% | 202,834 | – | – |
|
|
CIR
11
DELISTED
CIRCOR International, Inc
CIR
| $10.6M | 0.93% | 177,800 -7,100 | -4% | -$423K |
|
12
Federal Signal
FSS
$7.48B
| $9.81M | 0.86% | 740,000 | – | – |
|
13
Churchill Downs
CHDN
$7.27B
| $9.59M | 0.84% | 65,540 -500 | -0.8% | -$73.2K |
|
14
Marcus Corp
MCS
$483M
| $9.39M | 0.82% | 374,812 -4,000 | -1% | -$100K |
|
|
KBAL
15
DELISTED
Kimball International
KBAL
| $9.17M | 0.8% | 709,000 | – | – |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $8.82M | 0.77% | 113,100 -28,100 | -20% | -$2.19M |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $8.67M | 0.76% | 197,301 | – | – |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.61M | 0.75% | 600,000 +7,533 | +1% | +$108K |
|
19
Surmodics
SRDX
$487M
| $8.33M | 0.73% | 276,792 | – | – |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.18M | 0.72% | 243,600 | – | – |
|
|
AEPI
21
DELISTED
AEP Industries Inc
AEPI
| $8.15M | 0.71% | 74,492 | – | – |
|
22
Fortinet
FTNT
$60.4B
| $8.01M | 0.7% | 216,889 | – | – |
|
|
INDT
23
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.94M | 0.7% | 250,517 +1,000 | +0.4% | +$31.7K |
|
24
Myers Industries
MYE
$626M
| $7.9M | 0.69% | 607,900 -2,032 | -0.3% | -$26.4K |
|
|
CCF
25
DELISTED
Chase Corporation
CCF
| $7.4M | 0.65% | 107,122 -4,000 | -4% | -$276K |
|