TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$28.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGVC icon
226
Vitamin Cottage Natural Grocers
NGVC
$894M
$175K 0.04%
11,000
MTW icon
227
Manitowoc
MTW
$351M
$152K 0.03%
+14,400
New +$152K
WVVI icon
228
Willamette Valley Vineyards
WVVI
$21.7M
$144K 0.03%
23,000
DAKT icon
229
Daktronics
DAKT
$837M
$138K 0.03%
46,000
MTLS
230
Materialise
MTLS
$291M
$136K 0.03%
10,000
ARC
231
DELISTED
ARC Document Solutions, Inc.
ARC
$132K 0.03%
50,000
-50,000
-50% -$132K
TACT icon
232
Transact Technologies
TACT
$45M
$131K 0.03%
33,000
MYPS icon
233
PLAYSTUDIOS Inc
MYPS
$118M
$128K 0.03%
30,000
-10,000
-25% -$42.7K
SMED
234
DELISTED
Sharps Compliance Corp
SMED
$117K 0.02%
+40,000
New +$117K
FEIM icon
235
Frequency Electronics
FEIM
$310M
$110K 0.02%
15,000
ARAY icon
236
Accuray
ARAY
$165M
$108K 0.02%
55,000
+15,000
+38% +$29.5K
RSI icon
237
Rush Street Interactive
RSI
$2.03B
$93K 0.02%
20,000
CFFN icon
238
Capitol Federal Financial
CFFN
$836M
$92K 0.02%
10,000
ISPC icon
239
iSpecimen
ISPC
$5.51M
$87K 0.02%
2,000
PRTK
240
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85K 0.02%
44,000
CFMS
241
DELISTED
Conformis, Inc. Common Stock
CFMS
$65K 0.01%
7,400
AAME icon
242
Atlantic American Corp
AAME
$66.5M
$59K 0.01%
22,000
OTMO
243
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$50K 0.01%
3,000
-1,333
-31% -$22.2K
TISI icon
244
Team
TISI
$84.2M
$33K 0.01%
4,500
DWSN icon
245
Dawson Geophysical
DWSN
$50.3M
$32K 0.01%
24,000
SCOR icon
246
Comscore
SCOR
$32.3M
$31K 0.01%
750
-250
-25% -$10.3K
NVTA
247
DELISTED
Invitae Corporation
NVTA
$28K 0.01%
11,500
CDZI icon
248
Cadiz
CDZI
$290M
$23K ﹤0.01%
10,000
AP.WS
249
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$20K ﹤0.01%
47,000
BFX
250
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
11,000
-2,000
-15% -$3.46K