TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
-$7.45M
(-1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
251
DELISTED
Cadence Bancorporation
CADE
| $405K | 0.06% |
19,558
+500
| +3% | +$10.4K |
|
252
Motorcar Parts of America
MPAA
$281M
| $405K | 0.06% |
18,000
| – | – |
|
253
Brown & Brown
BRO
$31.3B
| $402K | 0.06% |
8,800
-8,768
| -50% | -$401K |
|
254
Citizens & Northern Corp
CZNC
$313M
| $394K | 0.06% |
16,560
| – | – |
|
255
Glacier Bancorp
GBCI
$5.88B
| $388K | 0.06% |
6,800
-13,600
| -67% | -$776K |
|
256
Kennametal
KMT
$1.67B
| $380K | 0.05% |
9,500
-7,500
| -44% | -$300K |
|
|
XENT
257
DELISTED
Intersect ENT, Inc
XENT
| $376K | 0.05% |
18,000
| – | – |
|
258
Magnolia Oil & Gas
MGY
$4.38B
| $375K | 0.05% |
32,700
-37,900
| -54% | -$435K |
|
259
Electromed
ELMD
$204M
| $370K | 0.05% |
35,142
| – | – |
|
260
Hanesbrands
HBI
$2.27B
| $370K | 0.05% |
18,800
-19,800
| -51% | -$390K |
|
|
TUP
261
DELISTED
Tupperware Brands Corporation
TUP
| $370K | 0.05% |
+14,000
| New | +$370K |
|
|
TGH
262
DELISTED
Textainer Group Holdings limited
TGH
| $370K | 0.05% |
12,900
-24,500
| -66% | -$703K |
|
263
Rush Street Interactive
RSI
$2.02B
| $368K | 0.05% |
22,500
+7,500
| +50% | +$123K |
|
264
ICU Medical
ICUI
$3.24B
| $366K | 0.05% |
1,780
-1,792
| -50% | -$368K |
|
265
Monarch Casino & Resort
MCRI
$1.86B
| $364K | 0.05% |
6,000
| – | – |
|
|
MTLS
266
Materialise
MTLS
$292M
| $360K | 0.05% |
10,000
| – | – |
|
267
Transact Technologies
TACT
$45.7M
| $359K | 0.05% |
33,000
| – | – |
|
268
BellRing Brands
BRBR
$4.97B
| $354K | 0.05% |
15,000
| – | – |
|
269
Heidrick & Struggles
HSII
$1.04B
| $354K | 0.05% |
9,900
-6,800
| -41% | -$243K |
|
|
EPAY
270
DELISTED
Bottomline Technologies Inc
EPAY
| $344K | 0.05% |
7,600
-7,300
| -49% | -$330K |
|
271
United Bankshares
UBSI
$5.42B
| $336K | 0.05% |
8,701
| – | – |
|
|
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
| $334K | 0.05% |
19,050
-16,136
| -46% | -$283K |
|
273
Oceaneering
OII
$2.41B
| $330K | 0.05% |
28,900
-21,500
| -43% | -$246K |
|
274
Cohen & Steers
CNS
$3.7B
| $329K | 0.05% |
5,040
| – | – |
|
275
RPC Inc
RES
$1.04B
| $329K | 0.05% |
61,000
| – | – |
|