TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
86
Reduced
59
Closed
22
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.78M |
| 2 |
Bally's
BALY
|
$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.69M |
| 4 |
Ducommun
DCO
|
$889K |
| 5 |
Atlantic Union Bankshares
AUB
|
$767K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.04M |
| 2 |
SPA
Sparton
SPA
|
$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.41M |
| 4 |
FormFactor
FORM
|
$1.92M |
| 5 |
P
Pandora Media Inc
P
|
$1.7M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
451
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-22,000
| Closed | -$581K |
|
452
Steris
STE
$23.9B
| – | – |
-2,100
| Closed | -$224K |
|
453
Smart Sand
SND
$74.7M
| – | – |
-10,000
| Closed | -$22K |
|
454
ON Semiconductor
ON
$19.5B
| – | – |
-26,620
| Closed | -$439K |
|
455
Haverty Furniture Companies
HVT
$362M
| – | – |
-12,000
| Closed | -$225K |
|
456
Crown Holdings
CCK
$10.7B
| – | – |
-6,500
| Closed | -$270K |
|
457
Biglari Holdings Class B
BH
$962M
| – | – |
-13,183
| Closed | -$1.5M |
|