TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
+$359M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
24
Reduced
47
Closed
13
Top Buys
| 1 |
Farmer Brothers
FARM
|
$748K |
| 2 |
RGC Resources
RGCO
|
$621K |
| 3 |
SkyWater Technology
SKYT
|
$508K |
| 4 |
American Outdoor Brands
AOUT
|
$231K |
| 5 |
American Vanguard Corp
AVD
|
$197K |
Top Sells
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 8.32% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
226
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,000
| Closed | -$13.5K |
|
227
Omnicell
OMCL
$1.51B
| – | – |
-6,552
| Closed | -$384K |
|
228
iSpecimen
ISPC
$5.51M
| – | – |
-38,000
| Closed | -$50.9K |
|
229
Granite Construction
GVA
$4.63B
| – | – |
-5,000
| Closed | -$205K |
|
230
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-9,745
| Closed | -$221K |
|
|
INVX
231
Innovex International, Inc.
INVX
$1.14B
| – | – |
-7,066
| Closed | -$203K |
|
|
PSPC.WS
232
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
| – | – |
-95,000
| Closed | -$14.3K |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-10,000
| Closed | -$199K |
|