TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$18.7M
(+1.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
110
Closed
23
Top Buys
| 1 |
Allient
ALNT
|
$3.72M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.26M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.47M |
| 4 |
Farmer Brothers
FARM
|
$1.21M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.16M |
Top Sells
| 1 |
Materion
MTRN
|
$3.93M |
| 2 |
Casella Waste Systems
CWST
|
$3.46M |
| 3 |
Napco Security Technologies
NSSC
|
$3.12M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.27M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.92% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarineMax
HZO
$568M
| $986K | 0.1% |
60,000
| – | – |
|
227
Oceaneering
OII
$2.41B
| $983K | 0.1% |
48,200
| – | – |
|
228
Primis Financial Corp
FRST
$275M
| $980K | 0.1% |
64,000
| – | – |
|
229
Comscore
SCOR
$32.1M
| $980K | 0.1% |
9,500
-500
| -5% | -$51.6K |
|
230
Magnolia Oil & Gas
MGY
$4.38B
| $977K | 0.09% |
84,400
| – | – |
|
|
ORIT
231
DELISTED
Oritani Financial Corp. New
ORIT
| $974K | 0.09% |
54,912
-5,480
| -9% | -$97.2K |
|
232
Glacier Bancorp
GBCI
$5.88B
| $973K | 0.09% |
24,000
| – | – |
|
233
Mine Safety
MSA
$6.67B
| $949K | 0.09% |
9,000
-500
| -5% | -$52.7K |
|
234
Openlane
KAR
$3.09B
| $947K | 0.09% |
37,879
-62,197
| -62% | -$1.55M |
|
235
Consolidated Water Co
CWCO
$538M
| $941K | 0.09% |
66,000
| – | – |
|
236
Option Care Health
OPCH
$4.72B
| $940K | 0.09% |
90,400
-16,917
| -16% | -$176K |
|
|
HSKA
237
DELISTED
Heska Corp
HSKA
| $937K | 0.09% |
11,000
| – | – |
|
238
FS Bancorp
FSBW
$321M
| $926K | 0.09% |
35,716
| – | – |
|
239
AZZ Inc
AZZ
$3.51B
| $920K | 0.09% |
20,000
| – | – |
|
240
Value Line
VALU
$346M
| $910K | 0.09% |
33,089
| – | – |
|
241
First Foundation Inc
FFWM
$502M
| $905K | 0.09% |
67,300
| – | – |
|
|
RAVN
242
DELISTED
Raven Industries Inc
RAVN
| $900K | 0.09% |
25,080
| – | – |
|
243
OceanFirst Financial
OCFC
$1.05B
| $893K | 0.09% |
35,950
+10,800
| +43% | +$268K |
|
244
FNB Corp
FNB
$5.92B
| $890K | 0.09% |
75,600
| – | – |
|
|
MCHB
245
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $889K | 0.09% |
30,000
| – | – |
|
246
Electromed
ELMD
$204M
| $871K | 0.08% |
159,843
+35,507
| +29% | +$193K |
|
247
Mitek Systems
MITK
$448M
| $870K | 0.08% |
87,500
+5,000
| +6% | +$49.7K |
|
248
Granite Construction
GVA
$4.73B
| $867K | 0.08% |
18,000
-34,000
| -65% | -$1.64M |
|
249
Townsquare Media
TSQ
$118M
| $855K | 0.08% |
159,000
+8,011
| +5% | +$43.1K |
|
250
Bankunited
BKU
$2.93B
| $854K | 0.08% |
25,300
-2,370
| -9% | -$80K |
|