TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
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
-$144M
(-13%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
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 |
Marine Products Corp
MPX
|
$9.14M |
| 2 |
Fortinet
FTNT
|
$8.01M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.68M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.37M |
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 | |
|---|---|---|---|---|---|---|
226
Matador Resources
MTDR
$6.01B
| $1.01M | 0.1% |
39,100
| – | – |
|
227
IMAX
IMAX
$1.6B
| $1.01M | 0.1% |
32,000
| – | – |
|
228
Option Care Health
OPCH
$4.72B
| $998K | 0.1% |
240,000
+22,000
| +10% | +$91.5K |
|
|
POLY
229
DELISTED
Plantronics, Inc.
POLY
| $997K | 0.1% |
18,200
+2,700
| +17% | +$148K |
|
230
Townsquare Media
TSQ
$118M
| $979K | 0.1% |
94,000
+3,500
| +4% | +$36.5K |
|
|
TRIB
231
Trinity Biotech
TRIB
$4.32M
| $969K | 0.1% |
28,000
+4,000
| +17% | +$138K |
|
232
Bankunited
BKU
$2.93B
| $966K | 0.1% |
25,622
-107,622
| -81% | -$4.06M |
|
|
MCHB
233
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $948K | 0.1% |
30,000
| – | – |
|
|
TOWR
234
DELISTED
Tower International, Inc.
TOWR
| $948K | 0.1% |
33,425
| – | – |
|
235
WaFd
WAFD
$2.5B
| $943K | 0.09% |
27,450
| – | – |
|
|
MVC
236
DELISTED
MVC Capital, Inc.
MVC
| $935K | 0.09% |
109,000
| – | – |
|
237
Glacier Bancorp
GBCI
$5.88B
| $920K | 0.09% |
25,400
| – | – |
|
238
Digi International
DGII
$1.29B
| $909K | 0.09% |
66,101
+10,000
| +18% | +$138K |
|
239
FRP Holdings
FRPH
$487M
| $905K | 0.09% |
48,000
| – | – |
|
240
Denny's
DENN
$237M
| $898K | 0.09% |
70,000
| – | – |
|
241
Transact Technologies
TACT
$45.7M
| $879K | 0.09% |
133,200
| – | – |
|
242
Stifel
SF
$11.5B
| $876K | 0.09% |
26,298
-7,350
| -22% | -$245K |
|
243
Marvell Technology
MRVL
$54.6B
| $867K | 0.09% |
62,500
+38,300
| +158% | +$531K |
|
244
Hudson Technologies
HDSN
$445M
| $863K | 0.09% |
107,700
| – | – |
|
245
AngioDynamics
ANGO
$436M
| $861K | 0.09% |
51,066
-9,800
| -16% | -$165K |
|
|
ELOS
246
DELISTED
Syneron Medical Ltd
ELOS
| $850K | 0.09% |
101,249
| – | – |
|
247
California Water Service
CWT
$2.81B
| $841K | 0.08% |
24,800
| – | – |
|
248
Metallus
MTUS
$713M
| $836K | 0.08% |
54,000
+4,000
| +8% | +$61.9K |
|
249
Lands' End
LE
$439M
| $833K | 0.08% |
55,000
-1,000
| -2% | -$15.1K |
|
250
Gray Media, Inc. Class A
GTN.A
$1.05B
| $832K | 0.08% |
80,042
| – | – |
|