TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
+$983M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| 1 |
Team
TISI
|
$1.67M |
| 2 |
Limoneira
LMNR
|
$972K |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$710K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$703K |
| 5 |
Movado Group
MOV
|
$646K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$4.43M |
| 2 |
Chart Industries
GTLS
|
$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.37M |
| 4 |
Materion
MTRN
|
$2.45M |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$2.2M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.98% |
| 4 | Technology | 8.17% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
426
DELISTED
Navistar International
NAV
| – | – |
-20,000
| Closed | -$689K |
|
|
BFX
427
DELISTED
BowFlex Inc.
BFX
| – | – |
-247,000
| Closed | -$546K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| – | – |
-4,950
| Closed | -$279K |
|
|
STKL
429
SunOpta
STKL
$741M
| – | – |
-185,545
| Closed | -$610K |
|
430
Simmons First National
SFNC
$3.02B
| – | – |
-14,624
| Closed | -$340K |
|
431
Comscore
SCOR
$32.3M
| – | – |
-190,000
| Closed | -$980K |
|
432
Renasant Corp
RNST
$3.71B
| – | – |
-36,971
| Closed | -$1.33M |
|
433
LSB Industries
LXU
$594M
| – | – |
-77,350
| Closed | -$302K |
|
434
Light & Wonder
LNW
$7.16B
| – | – |
-15,000
| Closed | -$297K |
|
435
IMAX
IMAX
$1.57B
| – | – |
-31,000
| Closed | -$626K |
|
|
436
Chart Industries
GTLS
$8.94B
| – | – |
-50,000
| Closed | -$3.84M |
|
437
DXP Enterprises
DXPE
$1.89B
| – | – |
-6,220
| Closed | -$236K |
|
|
438
Canterbury Park Holding Corp
CPHC
$84.2M
| – | – |
-178,377
| Closed | -$2.2M |
|