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
FLL icon
401
Full House Resorts
FLL
$124M
$374K 0.03%
260,000
CZNC icon
402
Citizens & Northern Corp
CZNC
$317M
$362K 0.03%
18,200
FMNB icon
403
Farmers National Banc Corp
FMNB
$576M
$356K 0.03%
40,000
ITGR icon
404
Integer Holdings
ITGR
$3.73B
$356K 0.03%
+10,000
New +$356K
HDSN icon
405
Hudson Technologies
HDSN
$452M
$353K 0.03%
107,700
MTSC
406
DELISTED
MTS Systems Corp
MTSC
$353K 0.03%
5,802
PCTI
407
DELISTED
PCTEL, Inc. Common Stock
PCTI
$350K 0.03%
73,135
-1,000
-1% -$4.79K
HWC icon
408
Hancock Whitney
HWC
$5.38B
$344K 0.03%
15,000
-1,000
-6% -$22.9K
JASO
409
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$338K 0.03%
39,200
BBT
410
Beacon Financial Corporation
BBT
$2.23B
$335K 0.03%
12,446
WOOF
411
DELISTED
VCA Inc.
WOOF
$332K 0.03%
5,754
UTMD icon
412
Utah Medical Products
UTMD
$201M
$324K 0.03%
5,174
ELMD icon
413
Electromed
ELMD
$208M
$322K 0.03%
77,500
RDEN
414
DELISTED
ELIZABETH ARDEN INC
RDEN
$311K 0.03%
38,000
KOPN icon
415
Kopin
KOPN
$348M
$307K 0.03%
185,000
VDTH
416
DELISTED
Videocon d2h Limited
VDTH
$307K 0.03%
+41,675
New +$307K
XBKS
417
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$301K 0.03%
39,800
WIBC
418
DELISTED
WILSHIRE BANCORP INC
WIBC
$294K 0.03%
28,500
WWD icon
419
Woodward
WWD
$14.7B
$284K 0.03%
5,450
-1,300
-19% -$67.7K
IMBI
420
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$280K 0.03%
23,920
+6,000
+33% +$70.2K
AIG icon
421
American International
AIG
$45.3B
$270K 0.03%
5,000
BWEN icon
422
Broadwind
BWEN
$46.2M
$269K 0.02%
89,440
-20,500
-19% -$61.7K
CME icon
423
CME Group
CME
$96.4B
$269K 0.02%
2,800
SRGA
424
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$268K 0.02%
2,233
-34
-1% -$4.08K
HD icon
425
Home Depot
HD
$410B
$267K 0.02%
2,000