TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
-$372M
(-38%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
45
Reduced
158
Closed
34
Top Buys
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.93M |
| 2 |
Vishay Precision Group
VPG
|
$843K |
| 3 |
AAR Corp
AIR
|
$670K |
| 4 |
Onto Innovation
ONTO
|
$481K |
| 5 |
Carriage Services
CSV
|
$452K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$6.45M |
| 2 |
Casella Waste Systems
CWST
|
$4.41M |
| 3 |
QuidelOrtho
QDEL
|
$4.11M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.77M |
| 5 |
Entegris
ENTG
|
$2.69M |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
OFG Bancorp
OFG
$1.99B
| $194K | 0.03% |
17,350
| – | – |
|
327
Frequency Electronics
FEIM
$313M
| $190K | 0.03% |
20,808
| – | – |
|
|
BHR
328
Braemar Hotels & Resorts
BHR
$203M
| $188K | 0.03% |
110,500
+5,500
| +5% | +$9.36K |
|
|
MTLS
329
Materialise
MTLS
$297M
| $186K | 0.03% |
10,000
| – | – |
|
330
National CineMedia
NCMI
$403M
| $183K | 0.03% |
5,600
| – | – |
|
|
AGS
331
DELISTED
PlayAGS
AGS
| $180K | 0.03% |
68,000
+11,000
| +19% | +$29.1K |
|
332
MIND Technology
MIND
$74.9M
| $175K | 0.03% |
14,000
-3,200
| -19% | -$40K |
|
333
DallasNews
DALN
$79.9M
| $172K | 0.03% |
25,000
-4,000
| -14% | -$27.5K |
|
334
nLIGHT
LASR
$1.41B
| $168K | 0.03% |
+16,000
| New | +$168K |
|
|
SUP
335
DELISTED
Superior Industries International
SUP
| $168K | 0.03% |
140,000
-41,000
| -23% | -$49.2K |
|
336
Live Oak Bancshares
LOB
$1.75B
| $166K | 0.03% |
13,300
| – | – |
|
337
Transact Technologies
TACT
$45.2M
| $165K | 0.03% |
53,000
-34,790
| -40% | -$108K |
|
|
BPFH
338
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $162K | 0.03% |
+22,600
| New | +$162K |
|
|
PATI
339
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $153K | 0.02% |
16,500
-500
| -3% | -$4.64K |
|
340
Granite Construction
GVA
$4.68B
| $152K | 0.02% |
10,000
-4,000
| -29% | -$60.8K |
|
|
KIN
341
DELISTED
Kindred Biosciences, Inc.
KIN
| $144K | 0.02% |
36,000
| – | – |
|
342
Oceaneering
OII
$2.42B
| $142K | 0.02% |
48,200
| – | – |
|
|
CHX
343
DELISTED
ChampionX
CHX
| $141K | 0.02% |
24,600
| – | – |
|
344
American Eagle Outfitters
AEO
$3.11B
| $140K | 0.02% |
17,600
+2,800
| +19% | +$22.3K |
|
345
Cadiz
CDZI
$285M
| $140K | 0.02% |
12,000
| – | – |
|
346
Gogo Inc
GOGO
$1.43B
| $138K | 0.02% |
65,000
| – | – |
|
347
Metallus
MTUS
$702M
| $129K | 0.02% |
40,000
-20,000
| -33% | -$64.5K |
|
348
RPC Inc
RES
$1.05B
| $126K | 0.02% |
61,000
-9,450
| -13% | -$19.5K |
|
349
Astronics
ATRO
$1.34B
| $124K | 0.02% |
13,500
| – | – |
|
350
Coastal Financial
CCB
$1.68B
| $124K | 0.02% |
11,800
| – | – |
|