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
JPM icon
451
JPMorgan Chase
JPM
$835B
$201K 0.02%
3,400
MRK icon
452
Merck
MRK
$210B
$201K 0.02%
3,982
FEIM icon
453
Frequency Electronics
FEIM
$322M
$200K 0.02%
20,000
GYRO icon
454
Gyrodyne
GYRO
$22.5M
$200K 0.02%
+7,431
New +$200K
MWA icon
455
Mueller Water Products
MWA
$4.18B
$198K 0.02%
20,000
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
$192K 0.02%
12,086
ARAY icon
457
Accuray
ARAY
$170M
$191K 0.02%
32,960
SMIT
458
DELISTED
Schmitt Industries Inc
SMIT
$187K 0.02%
78,000
FTK icon
459
Flotek Industries
FTK
$358M
$185K 0.02%
4,217
LION
460
DELISTED
Fidelity Southern Corporation
LION
$183K 0.02%
11,418
TWI icon
461
Titan International
TWI
$560M
$178K 0.02%
33,000
+11,000
+50% +$59.3K
WVVI icon
462
Willamette Valley Vineyards
WVVI
$21.9M
$159K 0.01%
23,000
DXLG icon
463
Destination XL Group
DXLG
$71.7M
$155K 0.01%
30,000
DDE
464
DELISTED
Dover Downs Gaming & Entertain
DDE
$149K 0.01%
139,000
DWCH
465
DELISTED
Datawatch Corp
DWCH
$149K 0.01%
30,000
-3,000
-9% -$14.9K
OFG icon
466
OFG Bancorp
OFG
$2.02B
$141K 0.01%
20,150
+3,000
+17% +$21K
LAKE icon
467
Lakeland Industries
LAKE
$143M
$140K 0.01%
11,400
GLPW
468
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$138K 0.01%
46,000
-12,000
-21% -$36K
CGNT
469
DELISTED
Cogentix Medical, Inc.
CGNT
$132K 0.01%
120,000
-3,525
-3% -$3.88K
GIFI icon
470
Gulf Island Fabrication
GIFI
$117M
$131K 0.01%
16,671
TSC
471
DELISTED
TriState Capital Holdings, Inc.
TSC
$126K 0.01%
10,000
ASYS icon
472
Amtech Systems
ASYS
$91.8M
$117K 0.01%
18,000
-100
-0.6% -$650
GST
473
DELISTED
Gastar Exploration Inc.
GST
$105K 0.01%
95,800
NPKI
474
NPK International Inc.
NPKI
$898M
$103K 0.01%
23,900
CECO icon
475
Ceco Environmental
CECO
$1.72B
$98K 0.01%
15,718