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
QLGC
301
DELISTED
QLOGIC CORP
QLGC
$918K 0.08%
68,277
AUD
302
DELISTED
Audacy, Inc.
AUD
$917K 0.08%
86,700
-2,000
-2% -$21.2K
CMG icon
303
Chipotle Mexican Grill
CMG
$55.1B
$914K 0.08%
97,050
-50
-0.1% -$471
MPAA icon
304
Motorcar Parts of America
MPAA
$281M
$912K 0.08%
24,000
-1,000
-4% -$38K
TOWR
305
DELISTED
Tower International, Inc.
TOWR
$909K 0.08%
33,425
-60,540
-64% -$1.65M
BCO icon
306
Brink's
BCO
$4.78B
$904K 0.08%
26,900
CZR icon
307
Caesars Entertainment
CZR
$5.48B
$904K 0.08%
79,000
-13,000
-14% -$149K
PNY
308
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$897K 0.08%
15,000
LDWY icon
309
Lendway
LDWY
$10.1M
$896K 0.08%
44,930
PRGX
310
DELISTED
PRGX Global, Inc.
PRGX
$861K 0.08%
182,359
NFLX icon
311
Netflix
NFLX
$529B
$856K 0.08%
8,377
-5
-0.1% -$511
MGPI icon
312
MGP Ingredients
MGPI
$622M
$853K 0.08%
35,200
UCTT icon
313
Ultra Clean Holdings
UCTT
$1.11B
$842K 0.08%
157,000
RDIB
314
Reading International Class B
RDIB
$294M
$835K 0.08%
68,481
GTN.A icon
315
Gray Media, Inc. Class A
GTN.A
$828K 0.08%
80,042
YDKN
316
DELISTED
Yadkin Financial Corporation
YDKN
$828K 0.08%
35,000
FRPH icon
317
FRP Holdings
FRPH
$487M
$819K 0.08%
46,000
+6,000
+15% +$107K
IVAC
318
DELISTED
Intevac Inc
IVAC
$814K 0.08%
+180,869
New +$814K
MVC
319
DELISTED
MVC Capital, Inc.
MVC
$806K 0.07%
108,000
ICUI icon
320
ICU Medical
ICUI
$3.24B
$803K 0.07%
7,714
ICFI icon
321
ICF International
ICFI
$1.75B
$801K 0.07%
23,300
MHGC
322
DELISTED
Morgans Hotel Group Co.
MHGC
$801K 0.07%
580,491
-22,400
-4% -$30.9K
EXEL icon
323
Exelixis
EXEL
$10.2B
$800K 0.07%
200,000
CWCO icon
324
Consolidated Water Co
CWCO
$538M
$791K 0.07%
65,000
DENN icon
325
Denny's
DENN
$237M
$787K 0.07%
76,000