TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
(-20%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fabrinet
FN
$13.2B
| $785K | 0.09% |
15,300
+1,300
| +9% | +$66.7K |
|
|
ESL
252
DELISTED
Esterline Technologies
ESL
| $780K | 0.09% |
6,425
+500
| +8% | +$60.7K |
|
253
AngioDynamics
ANGO
$436M
| $778K | 0.09% |
38,666
-8,400
| -18% | -$169K |
|
254
Consolidated Water Co
CWCO
$538M
| $770K | 0.08% |
66,000
| – | – |
|
255
Stifel
SF
$11.5B
| $768K | 0.08% |
27,798
+1,500
| +6% | +$41.4K |
|
256
Mitek Systems
MITK
$448M
| $762K | 0.08% |
70,500
+3,000
| +4% | +$32.4K |
|
257
FNB Corp
FNB
$5.92B
| $744K | 0.08% |
75,600
| – | – |
|
258
Steelcase
SCS
$1.97B
| $735K | 0.08% |
49,580
+3,600
| +8% | +$53.4K |
|
259
Marvell Technology
MRVL
$54.6B
| $718K | 0.08% |
44,360
+3,100
| +8% | +$50.2K |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $711K | 0.08% |
4,979
+300
| +6% | +$42.8K |
|
261
Opko Health
OPK
$1.07B
| $705K | 0.08% |
234,200
| – | – |
|
|
PE
262
DELISTED
PARSLEY ENERGY INC
PE
| $703K | 0.08% |
44,000
+10,000
| +29% | +$160K |
|
263
First Internet Bancorp
INBK
$213M
| $689K | 0.08% |
33,720
+1,720
| +5% | +$35.1K |
|
264
Methode Electronics
MEI
$250M
| $671K | 0.07% |
28,800
| – | – |
|
265
Hexcel
HXL
$5.16B
| $668K | 0.07% |
11,652
+700
| +6% | +$40.1K |
|
266
Ryman Hospitality Properties
RHP
$6.35B
| $667K | 0.07% |
10,000
| – | – |
|
267
Matador Resources
MTDR
$6.01B
| $655K | 0.07% |
42,200
+3,100
| +8% | +$48.1K |
|
268
FTI Consulting
FCN
$5.46B
| $644K | 0.07% |
9,668
+700
| +8% | +$46.6K |
|
269
FS Bancorp
FSBW
$321M
| $640K | 0.07% |
+29,858
| New | +$640K |
|
|
ANCX
270
DELISTED
Access National Corporation
ANCX
| $638K | 0.07% |
29,911
+600
| +2% | +$12.8K |
|
|
MCHB
271
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $637K | 0.07% |
30,000
| – | – |
|
272
Tyler Technologies
TYL
$24.2B
| $632K | 0.07% |
3,400
| – | – |
|
|
VSM
273
DELISTED
Versum Materials, Inc.
VSM
| $620K | 0.07% |
22,364
+1,623
| +8% | +$45K |
|
274
Electromed
ELMD
$204M
| $613K | 0.07% |
120,336
+3,220
| +3% | +$16.4K |
|
275
Townsquare Media
TSQ
$118M
| $612K | 0.07% |
150,000
+24,993
| +20% | +$102K |
|