TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+2%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
-$40.9M
Cap. Flow
-$35.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
13.4%
Holding
525
New
24
Increased
96
Reduced
130
Closed
18

Sector Composition

1 Industrials 24.08%
2 Consumer Discretionary 17.04%
3 Communication Services 10.58%
4 Technology 8.58%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FALC
276
DELISTED
FalconStor Software Inc
FALC
$1.07M 0.1%
800,000
TACT icon
277
Transact Technologies
TACT
$45.9M
$1.07M 0.1%
131,200
KTEC
278
DELISTED
Key Technology Inc
KTEC
$1.06M 0.1%
155,009
+3,000
+2% +$20.5K
CNSL
279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.05M 0.1%
40,801
IXYS
280
DELISTED
IXYS Corp
IXYS
$1.05M 0.1%
93,700
HOPE icon
281
Hope Bancorp
HOPE
$1.42B
$1.05M 0.1%
68,850
VLGEA icon
282
Village Super Market
VLGEA
$548M
$1.03M 0.1%
42,581
+800
+2% +$19.3K
BONT
283
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.02M 0.09%
450,000
-40,000
-8% -$90.8K
SBGI icon
284
Sinclair Inc
SBGI
$952M
$1.02M 0.09%
33,000
IMAX icon
285
IMAX
IMAX
$1.63B
$995K 0.09%
32,000
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
$991K 0.09%
809
ENS icon
287
EnerSys
ENS
$3.85B
$990K 0.09%
17,776
-10
-0.1% -$557
MEI icon
288
Methode Electronics
MEI
$248M
$988K 0.09%
33,800
HAYN
289
DELISTED
Haynes International, Inc.
HAYN
$986K 0.09%
27,000
+500
+2% +$18.3K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$978K 0.09%
9,581
-4
-0% -$408
ABM icon
291
ABM Industries
ABM
$2.92B
$971K 0.09%
30,050
ORIT
292
DELISTED
Oritani Financial Corp. New
ORIT
$950K 0.09%
55,992
RUSHA icon
293
Rush Enterprises Class A
RUSHA
$4.5B
$949K 0.09%
117,011
RGCO icon
294
RGC Resources
RGCO
$232M
$943K 0.09%
65,400
MSEX icon
295
Middlesex Water
MSEX
$965M
$939K 0.09%
30,433
BMI icon
296
Badger Meter
BMI
$5.37B
$931K 0.09%
28,000
-34,000
-55% -$1.13M
QUMU
297
DELISTED
Qumu Corp.
QUMU
$928K 0.09%
201,400
+4,000
+2% +$18.4K
WNC icon
298
Wabash National
WNC
$472M
$924K 0.09%
70,000
MFIN icon
299
Medallion Financial
MFIN
$247M
$923K 0.09%
100,000
PRGS icon
300
Progress Software
PRGS
$1.87B
$920K 0.09%
38,158