TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+33.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$712M
AUM Growth
+$712M
(+22%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
404
New
19
Increased
46
Reduced
146
Closed
8
Top Buys
| 1 |
Anterix
ATEX
|
$1.24M |
| 2 |
GAN
GAN Ltd
GAN
|
$1.01M |
| 3 |
Diamondback Energy
FANG
|
$1M |
| 4 |
Astronics
ATRO
|
$989K |
| 5 |
American Eagle Outfitters
AEO
|
$905K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.2M |
| 2 |
E.W. Scripps
SSP
|
$2.87M |
| 3 |
Entegris
ENTG
|
$2.32M |
| 4 |
Cardlytics
CDLX
|
$1.86M |
| 5 |
MYR Group
MYRG
|
$1.81M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlantic American Corp
AAME
$66.5M
| $37K | 0.01% |
18,000
| – | – |
|
352
DallasNews
DALN
$79.6M
| $30K | ﹤0.01% |
20,000
| – | – |
|
|
AUD
353
DELISTED
Audacy, Inc.
AUD
| $25K | ﹤0.01% |
10,160
-30,000
| -75% | -$73.8K |
|
|
MVC
354
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-88,100
| Closed | -$688K |
|
|
DMYT.U
355
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| – | – |
-14,000
| Closed | -$196K |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-57,700
| Closed | -$540K |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-11,000
| Closed | -$296K |
|
358
Preformed Line Products
PLPC
$934M
| – | – |
-5,000
| Closed | -$244K |
|
359
National CineMedia
NCMI
$419M
| – | – |
-20,000
| Closed | -$54K |
|
360
Littelfuse
LFUS
$6.31B
| – | – |
-3,084
| Closed | -$547K |
|