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
GEN
476
DELISTED
Genesis Healthcare, Inc.
GEN
$97K 0.01%
42,000
-2,200
-5% -$5.08K
SQBG
477
DELISTED
Sequential Brands Group, Inc.
SQBG
$92K 0.01%
+360
New +$92K
AAME icon
478
Atlantic American Corp
AAME
$68.1M
$89K 0.01%
20,000
JASN
479
DELISTED
Jason Industries, Inc.
JASN
$88K 0.01%
25,000
DWSN icon
480
Dawson Geophysical
DWSN
$49.7M
$82K 0.01%
18,900
-2,128
-10% -$9.23K
IRDM icon
481
Iridium Communications
IRDM
$2.61B
$79K 0.01%
+10,000
New +$79K
MTLS
482
Materialise
MTLS
$294M
$76K 0.01%
+10,000
New +$76K
TST
483
DELISTED
TheStreet, Inc.
TST
$68K 0.01%
5,500
-700
-11% -$8.66K
MIND icon
484
MIND Technology
MIND
$72.3M
$67K 0.01%
2,190
TPLM
485
DELISTED
Triangle Petroleum Corporation
TPLM
$65K 0.01%
119,637
-32,130
-21% -$17.5K
GVP
486
DELISTED
GSE Systems, Inc.
GVP
$55K 0.01%
2,000
CAS
487
DELISTED
A M Castle & Co
CAS
$54K 0.01%
20,000
CDNA icon
488
CareDx
CDNA
$697M
$50K ﹤0.01%
10,000
ITI
489
DELISTED
Iteris, Inc.
ITI
$49K ﹤0.01%
20,000
RLJE
490
DELISTED
RLJ Entertainment, Inc.
RLJE
$46K ﹤0.01%
18,000
-667
-4% -$1.71K
GCVRZ
491
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$46K ﹤0.01%
400,000
ABCD
492
DELISTED
Cambium Learning Group, Inc.
ABCD
$43K ﹤0.01%
10,000
BTU
493
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K ﹤0.01%
+18,000
New +$42K
PRSO icon
494
Peraso
PRSO
$5.09M
$34K ﹤0.01%
7
STLY
495
DELISTED
Stanley Furniture Co Inc
STLY
$29K ﹤0.01%
+11,000
New +$29K
AXAS
496
DELISTED
Abraxas Petroleum Corporation
AXAS
$22K ﹤0.01%
1,078
-2,500
-70% -$51K
CMLS
497
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$18K ﹤0.01%
4,750
PCO
498
DELISTED
Pendrell Corporation - Class A
PCO
$16K ﹤0.01%
30
CVO
499
DELISTED
Cenevo, Inc.
CVO
$6K ﹤0.01%
1,750
-500
-22% -$1.71K
QBAK
500
DELISTED
Qualstar Corp
QBAK
$6K ﹤0.01%
2,000