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 | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$610M
| $5.33M | 0.53% |
249,500
| – | – |
|
|
AFI
52
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.32M | 0.53% |
390,937
+50,537
| +15% | +$687K |
|
53
Chart Industries
GTLS
$8.94B
| $5.07M | 0.5% |
56,000
| – | – |
|
54
Team
TISI
$84.2M
| $5.02M | 0.5% |
286,600
| – | – |
|
55
Omnicell
OMCL
$1.51B
| $5M | 0.49% |
61,815
-1,862
| -3% | -$151K |
|
56
Ingles Markets
IMKTA
$1.32B
| $4.99M | 0.49% |
180,600
| – | – |
|
57
Calavo Growers
CVGW
$488M
| $4.78M | 0.47% |
57,000
| – | – |
|
58
Gorman-Rupp
GRC
$1.11B
| $4.62M | 0.46% |
136,000
| – | – |
|
59
Cohen & Steers
CNS
$3.64B
| $4.61M | 0.46% |
109,000
| – | – |
|
|
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.57M | 0.45% |
412,701
-8,000
| -2% | -$88.6K |
|
61
MYR Group
MYRG
$2.84B
| $4.49M | 0.44% |
129,674
| – | – |
|
62
Columbus McKinnon
CMCO
$412M
| $4.32M | 0.43% |
125,860
-2,000
| -2% | -$68.7K |
|
63
Rush Enterprises Class B
RUSHB
$4.49B
| $4.32M | 0.43% |
104,005
| – | – |
|
|
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.3M | 0.42% |
111,100
| – | – |
|
65
Oil-Dri
ODC
$901M
| $4.17M | 0.41% |
134,000
| – | – |
|
66
Exelixis
EXEL
$9.95B
| $4.17M | 0.41% |
175,000
| – | – |
|
67
Bassett Furniture
BSET
$140M
| $4.13M | 0.41% |
251,870
| – | – |
|
68
Comscore
SCOR
$32.3M
| $4.05M | 0.4% |
200,000
| – | – |
|
|
GTYH
69
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.78M | 0.37% |
+429,852
| New | +$3.78M |
|
|
70
FormFactor
FORM
$2.19B
| $3.63M | 0.36% |
225,416
-119,100
| -35% | -$1.92M |
|
71
Caesars Entertainment
CZR
$5.18B
| $3.62M | 0.36% |
77,500
| – | – |
|
|
ORBC
72
DELISTED
ORBCOMM, Inc.
ORBC
| $3.54M | 0.35% |
522,315
+980
| +0.2% | +$6.64K |
|
73
Extreme Networks
EXTR
$2.87B
| $3.45M | 0.34% |
461,000
| – | – |
|
74
Metallus
MTUS
$684M
| $3.43M | 0.34% |
316,000
| – | – |
|
75
Beasley Broadcasting Group
BBGI
$8.3M
| $3.42M | 0.34% |
860,000
+10,000
| +1% | +$39.8K |
|