TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
+$997M
(-13%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
70
Closed
87
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.83M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.32M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$813K |
| 4 |
Stagwell
STGW
|
$753K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$572K |
Top Sells
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$23.6M |
| 2 |
Marine Products Corp
MPX
|
$9.14M |
| 3 |
Fortinet
FTNT
|
$8.01M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.68M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.7M | 2.18% | 1,208,900 -10,000 | -0.8% | -$180K |
|
2
Astec Industries
ASTE
$1.06B
| $20.8M | 2.08% | 308,000 -8,000 | -3% | -$540K |
|
3
Flushing Financial
FFIC
$465M
| $17.5M | 1.76% | 596,300 -1,283 | -0.2% | -$37.7K |
|
4
E.W. Scripps
SSP
$264M
| $17.5M | 1.76% | 906,048 | – | – |
|
|
FOE
5
DELISTED
Ferro Corporation
FOE
| $17M | 1.71% | 1,186,000 -12,000 | -1% | -$172K |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $15M | 1.51% | 799,104 -97,000 | -11% | -$1.83M |
|
7
Shenandoah Telecom
SHEN
$727M
| $13.4M | 1.34% | 490,000 | – | – |
|
8
Nathan's Famous
NATH
$428M
| $13.2M | 1.32% | 202,834 | – | – |
|
|
SUP
9
DELISTED
Superior Industries International
SUP
| $12.8M | 1.28% | 483,883 -32,117 | -6% | -$846K |
|
|
KBAL
10
DELISTED
Kimball International
KBAL
| $11.9M | 1.19% | 676,000 -33,000 | -5% | -$580K |
|
|
CIR
11
DELISTED
CIRCOR International, Inc
CIR
| $11.8M | 1.18% | 181,600 +3,800 | +2% | +$247K |
|
12
Marcus Corp
MCS
$483M
| $11.6M | 1.17% | 369,812 -5,000 | -1% | -$157K |
|
13
Federal Signal
FSS
$7.48B
| $11.6M | 1.16% | 740,000 | – | – |
|
|
14
Marine Products Corp
MPX
$306M
| $11.2M | 1.12% | 805,000 -658,899 | -45% | -$9.14M |
|
15
Griffon
GFF
$3.55B
| $11.1M | 1.11% | 422,703 -10,000 | -2% | -$262K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $9.65M | 0.97% | 197,301 | – | – |
|
17
Churchill Downs
CHDN
$7.27B
| $9.56M | 0.96% | 63,540 -2,000 | -3% | -$301K |
|
|
SPLP
18
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.36M | 0.94% | 604,000 +4,000 | +0.7% | +$62K |
|
|
LNCE
19
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.34M | 0.94% | 243,600 | – | – |
|
20
Tredegar Corp
TG
$272M
| $9M | 0.9% | 375,000 | – | – |
|
|
CCF
21
DELISTED
Chase Corporation
CCF
| $8.78M | 0.88% | 105,122 -2,000 | -2% | -$167K |
|
22
Myers Industries
MYE
$626M
| $8.69M | 0.87% | 607,900 | – | – |
|
|
AEPI
23
DELISTED
AEP Industries Inc
AEPI
| $8.65M | 0.87% | 74,492 | – | – |
|
24
Gencor Industries
GENC
$238M
| $8.43M | 0.85% | 537,000 -1,461 | -0.3% | -$22.9K |
|
25
Neogen
NEOG
$1.25B
| $8.1M | 0.81% | 122,750 | – | – |
|