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
ARAY icon
326
Accuray
ARAY
$165M
$167K 0.02%
35,000
+19,000
+119% +$90.7K
MYPS icon
327
PLAYSTUDIOS Inc
MYPS
$118M
$158K 0.02%
40,000
+5,000
+14% +$19.8K
FEIM icon
328
Frequency Electronics
FEIM
$310M
$150K 0.02%
15,000
CFMS
329
DELISTED
Conformis, Inc. Common Stock
CFMS
$141K 0.02%
+7,400
New +$141K
EGIO
330
DELISTED
Edgio, Inc. Common Stock
EGIO
$120K 0.02%
875
SPWH icon
331
Sportsman's Warehouse
SPWH
$101M
$118K 0.02%
+10,000
New +$118K
CFFN icon
332
Capitol Federal Financial
CFFN
$836M
$113K 0.02%
+10,000
New +$113K
SKIL icon
333
Skillsoft
SKIL
$133M
$101K 0.01%
550
AFI
334
DELISTED
Armstrong Flooring, Inc.
AFI
$95K 0.01%
48,000
+5,555
+13% +$11K
SCOR icon
335
Comscore
SCOR
$32.3M
$67K 0.01%
1,000
BFX
336
DELISTED
BowFlex Inc.
BFX
$61K 0.01%
10,000
-2,000
-17% -$12.2K
DWSN icon
337
Dawson Geophysical
DWSN
$50.3M
$56K 0.01%
24,000
AAME icon
338
Atlantic American Corp
AAME
$66.5M
$54K 0.01%
22,000
HALL
339
DELISTED
Hallmark Financial Services, Inc.
HALL
$52K 0.01%
1,200
-1,227
-51% -$53.2K
TISI icon
340
Team
TISI
$84.2M
$49K 0.01%
4,500
+2,050
+84% +$22.3K
WLMS
341
DELISTED
Williams Industrial Services Group Inc.
WLMS
$42K 0.01%
14,000
CDZI icon
342
Cadiz
CDZI
$290M
$39K 0.01%
10,000
-2,000
-17% -$7.8K
AP.WS
343
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$28K ﹤0.01%
47,000
SRGA
344
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K ﹤0.01%
600
-500
-45% -$10.8K
AGYS icon
345
Agilysys
AGYS
$2.98B
-4,000
Closed -$209K
BBDC icon
346
Barings BDC
BBDC
$987M
-30,000
Closed -$331K
BHR
347
Braemar Hotels & Resorts
BHR
$188M
-10,000
Closed -$49K
CVU icon
348
CPI Aerostructures
CVU
$32.4M
-19,000
Closed -$52K
HXL icon
349
Hexcel
HXL
$5.08B
-3,600
Closed -$214K
HY icon
350
Hyster-Yale Materials Handling
HY
$646M
-5,000
Closed -$251K