TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+33.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$712M
AUM Growth
+$712M
(+22%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
404
New
19
Increased
46
Reduced
146
Closed
8
Top Buys
| 1 |
Anterix
ATEX
|
$1.24M |
| 2 |
GAN
GAN Ltd
GAN
|
$1.01M |
| 3 |
Diamondback Energy
FANG
|
$1M |
| 4 |
Astronics
ATRO
|
$989K |
| 5 |
American Eagle Outfitters
AEO
|
$905K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.2M |
| 2 |
E.W. Scripps
SSP
|
$2.87M |
| 3 |
Entegris
ENTG
|
$2.32M |
| 4 |
Cardlytics
CDLX
|
$1.86M |
| 5 |
MYR Group
MYRG
|
$1.81M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STRATTEC Security
STRT
$273M
| $5.13M | 0.72% |
103,910
-6,650
| -6% | -$328K |
|
27
Casella Waste Systems
CWST
$6.07B
| $5.08M | 0.71% |
82,000
-13,000
| -14% | -$805K |
|
|
28
Cardlytics
CDLX
$47.4M
| $5M | 0.7% |
35,000
-13,000
| -27% | -$1.86M |
|
29
Federal Signal
FSS
$7.42B
| $4.71M | 0.66% |
142,000
-3,000
| -2% | -$99.5K |
|
|
ACBI
30
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.69M | 0.66% |
294,358
-1,500
| -0.5% | -$23.9K |
|
31
Omnicell
OMCL
$1.51B
| $4.62M | 0.65% |
38,465
-9,113
| -19% | -$1.09M |
|
32
Allient
ALNT
$757M
| $4.55M | 0.64% |
133,560
-2,250
| -2% | -$76.7K |
|
33
Full House Resorts
FLL
$128M
| $4.49M | 0.63% |
1,142,119
| – | – |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.45M | 0.63% |
101,660
-2,000
| -2% | -$87.5K |
|
|
HTO
35
H2O America Common Stock
HTO
$1.75B
| $4.32M | 0.61% |
62,304
-4,000
| -6% | -$277K |
|
36
Gray Television
GTN
$610M
| $4.31M | 0.61% |
241,120
| – | – |
|
37
Willdan Group
WLDN
$1.52B
| $4.3M | 0.6% |
103,169
| – | – |
|
38
Rush Enterprises Class B
RUSHB
$4.49B
| $4.24M | 0.6% |
168,011
-750
| -0.4% | -$18.9K |
|
39
Ultra Clean Holdings
UCTT
$1.06B
| $4.23M | 0.59% |
135,890
-6,980
| -5% | -$217K |
|
40
Stoneridge
SRI
$227M
| $4.17M | 0.59% |
138,038
-6,000
| -4% | -$181K |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $4.15M | 0.58% |
41,100
-6,978
| -15% | -$705K |
|
|
AVID
42
DELISTED
Avid Technology Inc
AVID
| $3.94M | 0.55% |
248,000
-76,000
| -23% | -$1.21M |
|
|
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.85M | 0.54% |
360,701
-2,000
| -0.6% | -$21.3K |
|
44
Limoneira
LMNR
$283M
| $3.71M | 0.52% |
223,000
| – | – |
|
45
Columbus McKinnon
CMCO
$412M
| $3.7M | 0.52% |
96,360
| – | – |
|
46
Lifetime Brands
LCUT
$92.9M
| $3.65M | 0.51% |
240,175
-7,000
| -3% | -$106K |
|
47
NeoGenomics
NEO
$1.06B
| $3.62M | 0.51% |
67,280
-1,000
| -1% | -$53.8K |
|
48
Winnebago Industries
WGO
$992M
| $3.5M | 0.49% |
58,400
-500
| -0.8% | -$30K |
|
49
Middleby
MIDD
$6.87B
| $3.48M | 0.49% |
27,010
-9,890
| -27% | -$1.27M |
|
50
Calavo Growers
CVGW
$488M
| $3.47M | 0.49% |
50,000
-1,500
| -3% | -$104K |
|