TA

Teton Advisors Portfolio holdings

AUM $164M
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
+$697M
Cap. Flow
-$21.8M
Cap. Flow %
-3.12%
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
PPBI icon
251
Pacific Premier Bancorp
PPBI
$440K 0.06%
11,000
CADE icon
252
Cadence Bank
CADE
$6.97B
$439K 0.06%
+14,740
New +$439K
STE icon
253
Steris
STE
$23.9B
$438K 0.06%
1,800
-2,400
-57% -$584K
ELAT
254
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$436K 0.06%
9,795
GTYH
255
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$436K 0.06%
65,048
CZNC icon
256
Citizens & Northern Corp
CZNC
$311M
$433K 0.06%
16,560
HSII icon
257
Heidrick & Struggles
HSII
$1.04B
$433K 0.06%
9,900
EPAY
258
DELISTED
Bottomline Technologies Inc
EPAY
$429K 0.06%
7,600
BRBR icon
259
BellRing Brands
BRBR
$5.27B
$428K 0.06%
15,000
ICUI icon
260
ICU Medical
ICUI
$3.06B
$422K 0.06%
1,780
CDNA icon
261
CareDx
CDNA
$678M
$409K 0.06%
9,000
-500
-5% -$22.7K
LE icon
262
Lands' End
LE
$414M
$393K 0.06%
+20,000
New +$393K
GBCI icon
263
Glacier Bancorp
GBCI
$5.79B
$386K 0.06%
6,800
COHU icon
264
Cohu
COHU
$899M
$381K 0.05%
10,000
+1,700
+20% +$64.8K
GENI icon
265
Genius Sports
GENI
$3.11B
$372K 0.05%
49,000
+4,000
+9% +$30.4K
IRDM icon
266
Iridium Communications
IRDM
$2.62B
$372K 0.05%
9,000
-2,000
-18% -$82.7K
MCRI icon
267
Monarch Casino & Resort
MCRI
$1.87B
$370K 0.05%
5,000
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
$367K 0.05%
19,050
APOG icon
269
Apogee Enterprises
APOG
$910M
$366K 0.05%
7,600
TACT icon
270
Transact Technologies
TACT
$45M
$360K 0.05%
33,000
COLB icon
271
Columbia Banking Systems
COLB
$5.6B
$353K 0.05%
10,800
ARC
272
DELISTED
ARC Document Solutions, Inc.
ARC
$350K 0.05%
100,000
JBSS icon
273
John B. Sanfilippo & Son
JBSS
$747M
$348K 0.05%
3,860
-630
-14% -$56.8K
BSVN icon
274
Bank7 Corp
BSVN
$461M
$345K 0.05%
+15,000
New +$345K
URBN icon
275
Urban Outfitters
URBN
$6B
$344K 0.05%
+11,700
New +$344K