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
KMT icon
276
Kennametal
KMT
$1.63B
$341K 0.05%
9,500
POLY
277
DELISTED
Plantronics, Inc.
POLY
$337K 0.05%
11,500
QDEL icon
278
QuidelOrtho
QDEL
$1.87B
$337K 0.05%
2,500
RSI icon
279
Rush Street Interactive
RSI
$2.03B
$330K 0.05%
20,000
-3,000
-13% -$49.5K
LITE icon
280
Lumentum
LITE
$9.37B
$328K 0.05%
3,100
OII icon
281
Oceaneering
OII
$2.37B
$327K 0.05%
28,900
SUPN icon
282
Supernus Pharmaceuticals
SUPN
$2.52B
$321K 0.05%
11,000
BBT
283
Beacon Financial Corporation
BBT
$1.22B
$321K 0.05%
11,275
PAYA
284
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$317K 0.05%
+50,000
New +$317K
FLG.PRU
285
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$316K 0.05%
6,000
UBSI icon
286
United Bankshares
UBSI
$5.39B
$316K 0.05%
8,701
HBI icon
287
Hanesbrands
HBI
$2.17B
$314K 0.05%
18,800
MPAA icon
288
Motorcar Parts of America
MPAA
$279M
$307K 0.04%
18,000
BGFV icon
289
Big 5 Sporting Goods
BGFV
$32.5M
$304K 0.04%
16,000
-12,000
-43% -$228K
TDC icon
290
Teradata
TDC
$1.96B
$293K 0.04%
6,900
CTRE icon
291
CareTrust REIT
CTRE
$7.53B
$290K 0.04%
12,700
ICCH
292
DELISTED
ICC Holdings, Inc.
ICCH
$285K 0.04%
17,000
DHX icon
293
DHI Group
DHX
$146M
$281K 0.04%
45,000
USCB icon
294
USCB Financial Holdings
USCB
$341M
$280K 0.04%
20,000
RES icon
295
RPC Inc
RES
$1.02B
$277K 0.04%
61,000
LMAT icon
296
LeMaitre Vascular
LMAT
$2.14B
$276K 0.04%
5,500
OTMO
297
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$266K 0.04%
65,000
+12,000
+23% +$49.1K
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$264K 0.04%
15,000
-4,894
-25% -$86.1K
HMTV
299
DELISTED
Hemisphere Media Group, Inc.
HMTV
$261K 0.04%
35,900
EPAC icon
300
Enerpac Tool Group
EPAC
$2.26B
$260K 0.04%
+12,800
New +$260K