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
BFX
251
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
11,000
-2,000
-15% -$3.46K
AFI
252
DELISTED
Armstrong Flooring, Inc.
AFI
$6K ﹤0.01%
20,000
-28,000
-58% -$8.4K
NEE.PRQ
253
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-9,645
Closed -$512K
NEE.PRO
254
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-5,000
Closed -$311K
PBCT
255
DELISTED
People's United Financial Inc
PBCT
-50,332
Closed -$1.01M
FOE
256
DELISTED
Ferro Corporation
FOE
-375,000
Closed -$8.15M
HBP
257
DELISTED
Huttig Building Products, Inc.
HBP
-68,000
Closed -$725K
AVTR.PRA
258
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-5,730
Closed -$602K
SRGA
259
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-18,000
Closed -$5K
ETD icon
260
Ethan Allen Interiors
ETD
$737M
-10,000
Closed -$261K
CDNA icon
261
CareDx
CDNA
$678M
-9,000
Closed -$333K
BG icon
262
Bunge Global
BG
$16.3B
-6,423
Closed -$712K
STRT icon
263
STRATTEC Security
STRT
$273M
-110,560
Closed -$4.17M
TREE icon
264
LendingTree
TREE
$933M
-4,360
Closed -$522K
FLG.PRU
265
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
-6,000
Closed -$293K
EGIO
266
DELISTED
Edgio, Inc. Common Stock
EGIO
-35,000
Closed -$183K
HALL
267
DELISTED
Hallmark Financial Services, Inc.
HALL
-12,000
Closed -$44K
IIN
268
DELISTED
IntriCon Corporation
IIN
-197,665
Closed -$4.72M