TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+15.11%
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
+$97.2M
(+11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
85
Reduced
59
Closed
22
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.78M |
| 2 |
Bally's
BALY
|
$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.69M |
| 4 |
Ducommun
DCO
|
$889K |
| 5 |
Atlantic Union Bankshares
AUB
|
$767K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.04M |
| 2 |
SPA
Sparton
SPA
|
$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.41M |
| 4 |
FormFactor
FORM
|
$1.92M |
| 5 |
P
Pandora Media Inc
P
|
$1.7M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$5.88B
| $962K | 0.1% |
24,000
| – | – |
|
|
RAVN
227
DELISTED
Raven Industries Inc
RAVN
| $962K | 0.1% |
25,080
| – | – |
|
228
RPC Inc
RES
$1.04B
| $953K | 0.09% |
83,500
-1,105
| -1% | -$12.6K |
|
229
Permian Resources
PR
$9.75B
| $949K | 0.09% |
107,923
+13,029
| +14% | +$115K |
|
230
Wabash National
WNC
$479M
| $949K | 0.09% |
70,000
| – | – |
|
231
WaFd
WAFD
$2.5B
| $940K | 0.09% |
32,550
| – | – |
|
232
Primis Financial Corp
FRST
$275M
| $938K | 0.09% |
64,000
+2,000
| +3% | +$29.3K |
|
|
HSKA
233
DELISTED
Heska Corp
HSKA
| $936K | 0.09% |
11,000
-500
| -4% | -$42.5K |
|
234
MGP Ingredients
MGPI
$622M
| $926K | 0.09% |
12,000
-12,580
| -51% | -$971K |
|
235
Bankunited
BKU
$2.93B
| $924K | 0.09% |
27,670
| – | – |
|
236
Advanced Energy
AEIS
$5.8B
| $914K | 0.09% |
18,400
+7,200
| +64% | +$358K |
|
237
First Foundation Inc
FFWM
$502M
| $913K | 0.09% |
67,300
| – | – |
|
|
OLBK
238
DELISTED
Old Line Bancshares, Inc.
OLBK
| $909K | 0.09% |
36,479
+4,000
| +12% | +$99.7K |
|
239
FS Bancorp
FSBW
$321M
| $901K | 0.09% |
35,716
+5,858
| +20% | +$148K |
|
240
Marvell Technology
MRVL
$54.6B
| $882K | 0.09% |
44,360
| – | – |
|
241
Townsquare Media
TSQ
$118M
| $864K | 0.09% |
150,989
+989
| +0.7% | +$5.66K |
|
242
Option Care Health
OPCH
$4.72B
| $859K | 0.08% |
107,317
-8,896
| -8% | -$71.2K |
|
|
PE
243
DELISTED
PARSLEY ENERGY INC
PE
| $849K | 0.08% |
44,000
| – | – |
|
244
Consolidated Water Co
CWCO
$538M
| $849K | 0.08% |
66,000
| – | – |
|
245
Ultralife
ULBI
$119M
| $835K | 0.08% |
81,300
+22,000
| +37% | +$226K |
|
|
EPAY
246
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | 0.08% |
16,600
| – | – |
|
247
Methode Electronics
MEI
$250M
| $829K | 0.08% |
28,800
| – | – |
|
248
Western New England Bancorp
WNEB
$255M
| $828K | 0.08% |
89,760
| – | – |
|
|
ICD
249
DELISTED
Independence Contract Drilling, Inc.
ICD
| $823K | 0.08% |
14,850
+700
| +5% | +$38.8K |
|
250
Hanesbrands
HBI
$2.27B
| $822K | 0.08% |
45,962
| – | – |
|