TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.31%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
(+1.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
436
New
18
Increased
85
Reduced
45
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.81M |
| 2 |
XXIA
Ixia
XXIA
|
$3.14M |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$2.88M |
| 4 |
Chart Industries
GTLS
|
$2.54M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$2.08M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$15M |
| 2 |
AEPI
AEP Industries Inc
AEPI
|
$8.65M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$4.12M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.92M |
| 5 |
LIOX
Lionbridge Technologies
LIOX
|
$2.66M |
Sector Composition
| 1 | Industrials | 29.3% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Communication Services | 10.67% |
| 4 | Technology | 8.3% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.1M | 2.59% | 1,204,900 -4,000 | -0.3% | -$86.8K |
|
2
E.W. Scripps
SSP
$264M
| $21.2M | 2.1% | 906,048 | – | – |
|
3
Astec Industries
ASTE
$1.06B
| $18.9M | 1.87% | 307,663 -337 | -0.1% | -$20.7K |
|
|
FOE
4
DELISTED
Ferro Corporation
FOE
| $18.2M | 1.8% | 1,197,300 +11,300 | +1% | +$172K |
|
5
Flushing Financial
FFIC
$465M
| $16.1M | 1.59% | 599,970 +3,670 | +0.6% | +$98.6K |
|
6
Shenandoah Telecom
SHEN
$727M
| $13.5M | 1.34% | 482,000 -8,000 | -2% | -$224K |
|
7
Nathan's Famous
NATH
$428M
| $12.8M | 1.27% | 204,634 +1,800 | +0.9% | +$113K |
|
|
SUP
8
DELISTED
Superior Industries International
SUP
| $12M | 1.19% | 475,000 -8,883 | -2% | -$225K |
|
9
Marcus Corp
MCS
$483M
| $11.9M | 1.17% | 369,812 | – | – |
|
|
SPLP
10
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.8M | 1.17% | 617,046 +13,046 | +2% | +$250K |
|
|
CIR
11
DELISTED
CIRCOR International, Inc
CIR
| $10.8M | 1.07% | 181,600 | – | – |
|
12
Griffon
GFF
$3.55B
| $10.4M | 1.03% | 422,703 | – | – |
|
|
KBAL
13
DELISTED
Kimball International
KBAL
| $10.4M | 1.03% | 630,000 -46,000 | -7% | -$759K |
|
14
Federal Signal
FSS
$7.48B
| $10.2M | 1.01% | 740,000 | – | – |
|
|
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.82M | 0.97% | 243,600 | – | – |
|
16
Myers Industries
MYE
$626M
| $9.71M | 0.96% | 612,900 +5,000 | +0.8% | +$79.2K |
|
|
KAMN
17
DELISTED
Kaman Corp
KAMN
| $9.5M | 0.94% | 197,301 | – | – |
|
18
Churchill Downs
CHDN
$7.27B
| $9.3M | 0.92% | 58,540 -5,000 | -8% | -$794K |
|
|
MOCO
19
DELISTED
Mocon Inc
MOCO
| $9.3M | 0.92% | 424,587 +12,657 | +3% | +$277K |
|
|
CCF
20
DELISTED
Chase Corporation
CCF
| $9.08M | 0.9% | 95,133 -9,989 | -10% | -$953K |
|
21
Marine Products Corp
MPX
$306M
| $8.75M | 0.87% | 805,000 | – | – |
|
22
Beasley Broadcasting Group
BBGI
$8.32M
| $8.43M | 0.83% | 726,800 -4,200 | -0.6% | -$48.7K |
|
23
Casella Waste Systems
CWST
$6.26B
| $8.38M | 0.83% | 594,128 -1,100 | -0.2% | -$15.5K |
|
24
Gencor Industries
GENC
$238M
| $8.29M | 0.82% | 554,500 +17,500 | +3% | +$262K |
|
25
Neogen
NEOG
$1.25B
| $8.05M | 0.8% | 122,750 | – | – |
|