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
LDR
426
DELISTED
Landauer Inc
LDR
$265K 0.02%
8,000
HTBK icon
427
Heritage Commerce
HTBK
$635M
$260K 0.02%
26,000
SAVA icon
428
Cassava Sciences
SAVA
$104M
$259K 0.02%
16,570
+714
+5% +$11.2K
HZO icon
429
MarineMax
HZO
$560M
$253K 0.02%
13,000
PIR
430
DELISTED
Pier 1 Imports, Inc.
PIR
$252K 0.02%
1,800
-1,645
-48% -$230K
NAV
431
DELISTED
Navistar International
NAV
$250K 0.02%
+20,000
New +$250K
STE icon
432
Steris
STE
$24B
$249K 0.02%
+3,500
New +$249K
HNH
433
DELISTED
Handy & Harman Holdings Ltd.
HNH
$246K 0.02%
+9,000
New +$246K
XRM
434
DELISTED
Xerium Technologies Inc (new)
XRM
$245K 0.02%
46,900
PATI
435
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$244K 0.02%
12,047
+1,600
+15% +$32.4K
VSH icon
436
Vishay Intertechnology
VSH
$2.08B
$242K 0.02%
19,845
WFC icon
437
Wells Fargo
WFC
$262B
$242K 0.02%
5,000
COLB icon
438
Columbia Banking Systems
COLB
$8.01B
$239K 0.02%
8,001
-12,100
-60% -$361K
CDZI icon
439
Cadiz
CDZI
$294M
$236K 0.02%
45,174
MATW icon
440
Matthews International
MATW
$766M
$235K 0.02%
4,560
-1,000
-18% -$51.5K
MTX icon
441
Minerals Technologies
MTX
$1.99B
$233K 0.02%
+4,100
New +$233K
PFE icon
442
Pfizer
PFE
$140B
$230K 0.02%
8,183
BBY icon
443
Best Buy
BBY
$16.3B
$227K 0.02%
7,000
HON icon
444
Honeywell
HON
$137B
$224K 0.02%
2,098
GE icon
445
GE Aerospace
GE
$299B
$223K 0.02%
1,461
GOOG icon
446
Alphabet (Google) Class C
GOOG
$2.81T
$223K 0.02%
+6,000
New +$223K
EGAS
447
DELISTED
Gas Natural Inc.
EGAS
$219K 0.02%
28,000
DXPE icon
448
DXP Enterprises
DXPE
$1.97B
$214K 0.02%
12,200
PLPC icon
449
Preformed Line Products
PLPC
$942M
$211K 0.02%
5,788
NAVG
450
DELISTED
Navigators Group Inc
NAVG
$210K 0.02%
5,010