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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.04%
17,700
+3,400
+24% +$49.6K
ONB icon
302
Old National Bancorp
ONB
$8.92B
$254K 0.04%
14,000
+3,100
+28% +$56.2K
BANC icon
303
Banc of California
BANC
$2.64B
$253K 0.04%
12,900
MCY icon
304
Mercury Insurance
MCY
$4.27B
$249K 0.04%
4,700
ATNI icon
305
ATN International
ATNI
$241M
$248K 0.04%
6,200
HAIN icon
306
Hain Celestial
HAIN
$164M
$247K 0.04%
5,800
STIM icon
307
Neuronetics
STIM
$216M
$245K 0.04%
55,000
+10,000
+22% +$44.5K
UIS icon
308
Unisys
UIS
$273M
$239K 0.03%
+11,600
New +$239K
MTLS
309
Materialise
MTLS
$291M
$239K 0.03%
10,000
JJSF icon
310
J&J Snack Foods
JJSF
$2.12B
$237K 0.03%
1,500
BW icon
311
Babcock & Wilcox
BW
$257M
$235K 0.03%
+26,000
New +$235K
HAE icon
312
Haemonetics
HAE
$2.57B
$233K 0.03%
4,400
HMN icon
313
Horace Mann Educators
HMN
$1.88B
$232K 0.03%
6,000
DAKT icon
314
Daktronics
DAKT
$837M
$232K 0.03%
46,000
+4,000
+10% +$20.2K
UVSP icon
315
Univest Financial
UVSP
$908M
$230K 0.03%
7,700
AIN icon
316
Albany International
AIN
$1.79B
$230K 0.03%
2,600
TWI icon
317
Titan International
TWI
$553M
$225K 0.03%
20,500
GVA icon
318
Granite Construction
GVA
$4.63B
$213K 0.03%
5,500
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$211K 0.03%
+1,100
New +$211K
SFNC icon
320
Simmons First National
SFNC
$3.02B
$200K 0.03%
6,750
PINE
321
Alpine Income Property Trust
PINE
$214M
$200K 0.03%
10,000
WVVI icon
322
Willamette Valley Vineyards
WVVI
$21.7M
$199K 0.03%
23,000
PRTK
323
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$198K 0.03%
44,000
+29,000
+193% +$131K
GYRO icon
324
Gyrodyne
GYRO
$22.4M
$186K 0.03%
16,138
NVTA
325
DELISTED
Invitae Corporation
NVTA
$176K 0.03%
11,500