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
DAKT icon
376
Daktronics
DAKT
$866M
$474K 0.04%
60,000
+2,000
+3% +$15.8K
UTI icon
377
Universal Technical Institute
UTI
$1.5B
$474K 0.04%
110,000
-5,000
-4% -$21.5K
HBIO icon
378
Harvard Bioscience
HBIO
$20.2M
$469K 0.04%
155,392
-35,632
-19% -$108K
MSA icon
379
Mine Safety
MSA
$6.67B
$459K 0.04%
9,500
AAPL icon
380
Apple
AAPL
$3.53T
$458K 0.04%
16,800
BIOL
381
DELISTED
Biolase, Inc.
BIOL
$447K 0.04%
27
ISSC icon
382
Innovative Solutions & Support
ISSC
$201M
$444K 0.04%
168,710
SKY icon
383
Champion Homes, Inc.
SKY
$4.35B
$443K 0.04%
47,796
MITK icon
384
Mitek Systems
MITK
$456M
$441K 0.04%
67,500
HVT icon
385
Haverty Furniture Companies
HVT
$385M
$440K 0.04%
20,800
JMBA
386
DELISTED
Jamba, Inc.
JMBA
$438K 0.04%
35,400
+1,000
+3% +$12.4K
TYL icon
387
Tyler Technologies
TYL
$24.5B
$437K 0.04%
3,400
HMTV
388
DELISTED
Hemisphere Media Group, Inc.
HMTV
$437K 0.04%
33,300
OCFC icon
389
OceanFirst Financial
OCFC
$1.05B
$434K 0.04%
24,550
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
$431K 0.04%
18,000
-23,500
-57% -$563K
ACAT
391
DELISTED
Arctic Cat Inc
ACAT
$431K 0.04%
25,684
AVID
392
DELISTED
Avid Technology Inc
AVID
$426K 0.04%
63,000
MOV icon
393
Movado Group
MOV
$428M
$413K 0.04%
15,000
BLDR icon
394
Builders FirstSource
BLDR
$16.3B
$398K 0.04%
35,300
+10,900
+45% +$123K
SHLO
395
DELISTED
Shiloh Industries Inc
SHLO
$395K 0.04%
77,000
TRST icon
396
Trustco Bank Corp NY
TRST
$745M
$394K 0.04%
13,000
RAVN
397
DELISTED
Raven Industries Inc
RAVN
$386K 0.04%
24,080
+2,000
+9% +$32.1K
BNCL
398
DELISTED
Beneficial Bancorp, Inc.
BNCL
$383K 0.04%
+27,998
New +$383K
ARII
399
DELISTED
American Railcar Industries, Inc.
ARII
$378K 0.04%
9,292
CCK icon
400
Crown Holdings
CCK
$10.9B
$377K 0.03%
7,600