TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$7.59M
Cap. Flow
-$66.1M
Cap. Flow %
-9.48%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
226
DELISTED
Natus Medical Inc
NTUS
$579K 0.08%
24,400
+2,100
+9% +$49.8K
MGRC icon
227
McGrath RentCorp
MGRC
$3.09B
$578K 0.08%
7,200
DAR icon
228
Darling Ingredients
DAR
$5.09B
$561K 0.08%
8,100
NEE.PRQ
229
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$558K 0.08%
9,645
LEE icon
230
Lee Enterprises
LEE
$24.7M
$553K 0.08%
16,000
+7,000
+78% +$242K
FLS icon
231
Flowserve
FLS
$7.18B
$545K 0.08%
17,800
+6,500
+58% +$199K
TYL icon
232
Tyler Technologies
TYL
$24B
$538K 0.08%
1,000
NEE.PRP
233
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$529K 0.08%
9,200
FARO
234
DELISTED
Faro Technologies
FARO
$525K 0.08%
7,500
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$510K 0.07%
25,000
+1,500
+6% +$30.6K
AMN icon
236
AMN Healthcare
AMN
$792M
$502K 0.07%
4,100
GHM icon
237
Graham Corp
GHM
$530M
$498K 0.07%
40,000
-2,000
-5% -$24.9K
AVNT icon
238
Avient
AVNT
$3.45B
$487K 0.07%
8,700
FCN icon
239
FTI Consulting
FCN
$5.44B
$483K 0.07%
3,150
FRST icon
240
Primis Financial Corp
FRST
$276M
$481K 0.07%
32,000
TRST icon
241
Trustco Bank Corp NY
TRST
$749M
$481K 0.07%
14,450
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$469K 0.07%
30,700
+12,700
+71% +$194K
JOUT icon
243
Johnson Outdoors
JOUT
$420M
$468K 0.07%
5,000
WAFD icon
244
WaFd
WAFD
$2.52B
$467K 0.07%
14,000
CNS icon
245
Cohen & Steers
CNS
$3.68B
$466K 0.07%
5,040
TGH
246
DELISTED
Textainer Group Holdings limited
TGH
$461K 0.07%
12,900
ELMD icon
247
Electromed
ELMD
$202M
$457K 0.07%
35,142
MTX icon
248
Minerals Technologies
MTX
$2B
$454K 0.07%
6,200
FSBC icon
249
Five Star Bancorp
FSBC
$702M
$450K 0.06%
15,000
AEO icon
250
American Eagle Outfitters
AEO
$3.15B
$444K 0.06%
+17,550
New +$444K