TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-0.42%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
467
New
32
Increased
85
Reduced
50
Closed
13
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.28M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.65M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
Veritex Holdings
VBTX
|
$2.57M |
| 5 |
Southern First Bancshares
SFST
|
$2.42M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$12.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$10.6M |
| 3 |
MGP Ingredients
MGPI
|
$2.65M |
| 4 |
Shenandoah Telecom
SHEN
|
$2.56M |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 8.65% |
| 4 | Technology | 8.51% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $5.5M | 0.52% |
44,400
| – | – |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $5.43M | 0.51% |
99,111
| – | – |
|
53
Calavo Growers
CVGW
$488M
| $5.39M | 0.51% |
58,500
-1,500
| -3% | -$138K |
|
54
Oil-Dri
ODC
$901M
| $5.39M | 0.51% |
134,000
+1,500
| +1% | +$60.3K |
|
55
Biglari Holdings Class B
BH
$962M
| $5.38M | 0.51% |
13,183
| – | – |
|
56
Core Molding Technologies
CMT
$163M
| $5.32M | 0.5% |
298,500
| – | – |
|
|
LDL
57
DELISTED
Lydall, Inc.
LDL
| $5.31M | 0.5% |
109,949
| – | – |
|
58
Gibraltar Industries
ROCK
$1.76B
| $4.91M | 0.46% |
145,000
+4,000
| +3% | +$135K |
|
|
ORBC
59
DELISTED
ORBCOMM, Inc.
ORBC
| $4.89M | 0.46% |
521,335
| – | – |
|
60
Team
TISI
$84.2M
| $4.81M | 0.46% |
350,000
| – | – |
|
61
Mesa Laboratories
MLAB
$338M
| $4.75M | 0.45% |
32,000
-1,800
| -5% | -$267K |
|
62
Metallus
MTUS
$684M
| $4.73M | 0.45% |
311,436
+61,436
| +25% | +$933K |
|
|
HTO
63
H2O America Common Stock
HTO
$1.75B
| $4.71M | 0.44% |
89,304
-1,500
| -2% | -$79.1K |
|
64
Ampco-Pittsburgh
AP
$58.5M
| $4.58M | 0.43% |
515,000
+43,156
| +9% | +$384K |
|
|
ACBI
65
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.53M | 0.43% |
250,308
+181,300
| +263% | +$3.28M |
|
66
Columbus McKinnon
CMCO
$412M
| $4.5M | 0.43% |
125,660
| – | – |
|
67
Cohen & Steers
CNS
$3.64B
| $4.43M | 0.42% |
109,000
| – | – |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $4.29M | 0.41% |
138,100
-4,000
| -3% | -$124K |
|
|
CBB
69
DELISTED
Cincinnati Bell Inc.
CBB
| $4.23M | 0.4% |
305,023
+7,000
| +2% | +$97K |
|
70
Exelixis
EXEL
$9.95B
| $4.21M | 0.4% |
190,000
| – | – |
|
71
Rush Enterprises Class B
RUSHB
$4.49B
| $4.2M | 0.4% |
104,005
| – | – |
|
|
HBP
72
DELISTED
Huttig Building Products, Inc.
HBP
| $4.11M | 0.39% |
785,000
-15,000
| -2% | -$78.5K |
|
73
MYR Group
MYRG
$2.84B
| $3.95M | 0.37% |
128,074
| – | – |
|
|
EDGW
74
DELISTED
Edgewater Technology Inc
EDGW
| $3.92M | 0.37% |
705,520
| – | – |
|
|
INAP
75
DELISTED
Internap Corporation
INAP
| $3.91M | 0.37% |
355,000
| – | – |
|