TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
106
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawkins
HWKN
$3.48B
| $6.86M | 0.62% |
158,000
-1,081
| -0.7% | -$46.9K |
|
27
Fortinet
FTNT
$58.7B
| $6.85M | 0.62% |
216,889
-334
| -0.2% | -$10.6K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $6.56M | 0.59% |
111,122
-6,000
| -5% | -$354K |
|
29
Surmodics
SRDX
$487M
| $6.5M | 0.59% |
276,792
| – | – |
|
30
Ingles Markets
IMKTA
$1.32B
| $6.46M | 0.58% |
173,200
| – | – |
|
|
CALD
31
DELISTED
Callidus Software, Inc.
CALD
| $6.33M | 0.57% |
317,000
| – | – |
|
32
Farmer Brothers
FARM
$41.2M
| $6.28M | 0.57% |
195,913
| – | – |
|
33
CTS Corp
CTS
$1.24B
| $6.25M | 0.56% |
348,577
| – | – |
|
|
EXAC
34
DELISTED
Exactech Inc
EXAC
| $6.22M | 0.56% |
232,473
| – | – |
|
|
EDGW
35
DELISTED
Edgewater Technology Inc
EDGW
| $6.1M | 0.55% |
705,520
| – | – |
|
|
CBB
36
DELISTED
Cincinnati Bell Inc.
CBB
| $6.07M | 0.55% |
1,328,115
| – | – |
|
37
Tredegar Corp
TG
$265M
| $6.05M | 0.55% |
375,000
| – | – |
|
|
AEPI
38
DELISTED
AEP Industries Inc
AEPI
| $5.99M | 0.54% |
74,492
| – | – |
|
|
JBTM
39
JBT Marel Corporation
JBTM
$7.35B
| $5.98M | 0.54% |
97,649
| – | – |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $5.72M | 0.52% |
122,248
-2,644
| -2% | -$124K |
|
41
Gencor Industries
GENC
$234M
| $5.57M | 0.5% |
358,974
| – | – |
|
42
Equinix
EQIX
$74.6B
| $5.52M | 0.5% |
14,241
-10
| -0.1% | -$3.88K |
|
|
MOCO
43
DELISTED
Mocon Inc
MOCO
| $5.49M | 0.5% |
387,637
| – | – |
|
44
Eastern Company
EML
$141M
| $5.49M | 0.5% |
331,022
| – | – |
|
45
Golden Entertainment
GDEN
$632M
| $5.41M | 0.49% |
462,563
| – | – |
|
|
LDL
46
DELISTED
Lydall, Inc.
LDL
| $5.4M | 0.49% |
139,949
-8,000
| -5% | -$308K |
|
47
Cavco Industries
CVCO
$4.22B
| $5.34M | 0.48% |
57,000
| – | – |
|
48
Biglari Holdings Class B
BH
$962M
| $5.32M | 0.48% |
13,183
+186
| +1% | +$75K |
|
|
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.23M | 0.47% |
137,310
-99
| -0.1% | -$3.77K |
|
|
ORBC
50
DELISTED
ORBCOMM, Inc.
ORBC
| $5.19M | 0.47% |
521,335
| – | – |
|