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
WAFD icon
351
WaFd
WAFD
$2.5B
$622K 0.06%
27,450
POLY
352
DELISTED
Plantronics, Inc.
POLY
$607K 0.06%
+15,500
New +$607K
WWE
353
DELISTED
World Wrestling Entertainment
WWE
$600K 0.06%
34,000
POWL icon
354
Powell Industries
POWL
$3.24B
$599K 0.06%
20,103
CARB
355
DELISTED
Carbonite Inc
CARB
$595K 0.06%
74,687
-1,000
-1% -$7.97K
BRO icon
356
Brown & Brown
BRO
$31.3B
$583K 0.05%
32,568
-2,600
-7% -$46.5K
SEE icon
357
Sealed Air
SEE
$4.82B
$575K 0.05%
11,972
-6,100
-34% -$293K
OKSB
358
DELISTED
Southwest Bancorp Inc/OK
OKSB
$573K 0.05%
38,094
BBQ
359
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$562K 0.05%
92,203
-7,000
-7% -$42.7K
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
$561K 0.05%
+4,904
New +$561K
THRM icon
361
Gentherm
THRM
$1.1B
$557K 0.05%
13,400
-14,400
-52% -$599K
PTC icon
362
PTC
PTC
$25.6B
$552K 0.05%
16,646
CRS icon
363
Carpenter Technology
CRS
$12.3B
$541K 0.05%
15,800
+2,000
+14% +$68.5K
ULBI icon
364
Ultralife
ULBI
$119M
$539K 0.05%
105,198
-2,000
-2% -$10.2K
NATL
365
DELISTED
National Interstate Corporation
NATL
$539K 0.05%
18,002
ESIO
366
DELISTED
Electro Scientific Industries
ESIO
$532K 0.05%
74,439
VALU icon
367
Value Line
VALU
$346M
$530K 0.05%
33,089
DGII icon
368
Digi International
DGII
$1.29B
$529K 0.05%
56,101
ATRO icon
369
Astronics
ATRO
$1.37B
$515K 0.05%
17,854
RHP icon
370
Ryman Hospitality Properties
RHP
$6.35B
$515K 0.05%
10,000
+1,000
+11% +$51.5K
LXU icon
371
LSB Industries
LXU
$602M
$510K 0.05%
+52,000
New +$510K
MODG icon
372
Topgolf Callaway Brands
MODG
$1.7B
$508K 0.05%
55,687
TESO
373
DELISTED
Tesco Corp
TESO
$499K 0.05%
57,900
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
$497K 0.05%
16,300
-1,400
-8% -$42.7K
SLG icon
375
SL Green Realty
SLG
$4.4B
$485K 0.04%
5,171
-3
-0.1% -$281