TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
109
Closed
23
Top Buys
| 1 |
Allient
ALNT
|
$3.72M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.26M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.47M |
| 4 |
Farmer Brothers
FARM
|
$1.21M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.16M |
Top Sells
| 1 |
Materion
MTRN
|
$3.93M |
| 2 |
Casella Waste Systems
CWST
|
$3.46M |
| 3 |
Napco Security Technologies
NSSC
|
$3.12M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.27M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.92% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
51
H2O America Common Stock
HTO
$1.75B
| $5.18M | 0.5% |
85,304
-4,000
| -4% | -$243K |
|
52
Surmodics
SRDX
$487M
| $5.18M | 0.5% |
119,934
-4,000
| -3% | -$173K |
|
53
Cohen & Steers
CNS
$3.64B
| $5.14M | 0.5% |
100,000
-9,000
| -8% | -$463K |
|
54
MYR Group
MYRG
$2.84B
| $4.84M | 0.47% |
129,674
| – | – |
|
55
Team
TISI
$84.2M
| $4.75M | 0.46% |
310,000
+23,400
| +8% | +$358K |
|
|
56
Napco Security Technologies
NSSC
$1.42B
| $4.65M | 0.45% |
156,600
-104,951
| -40% | -$3.12M |
|
|
CSII
57
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.58M | 0.44% |
106,660
-4,440
| -4% | -$191K |
|
58
STRATTEC Security
STRT
$273M
| $4.49M | 0.44% |
186,339
| – | – |
|
59
Gorman-Rupp
GRC
$1.11B
| $4.47M | 0.43% |
136,000
| – | – |
|
60
Oil-Dri
ODC
$901M
| $4.22M | 0.41% |
124,000
-10,000
| -7% | -$340K |
|
|
AFI
61
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.12M | 0.4% |
418,004
+27,067
| +7% | +$267K |
|
62
Gray Television
GTN
$610M
| $4.07M | 0.39% |
248,120
-1,380
| -0.6% | -$22.6K |
|
63
Bassett Furniture
BSET
$140M
| $3.97M | 0.38% |
260,000
+8,130
| +3% | +$124K |
|
64
Winnebago Industries
WGO
$992M
| $3.95M | 0.38% |
102,200
| – | – |
|
65
Chart Industries
GTLS
$8.94B
| $3.84M | 0.37% |
50,000
-6,000
| -11% | -$461K |
|
66
Rush Enterprises Class B
RUSHB
$4.49B
| $3.84M | 0.37% |
104,005
| – | – |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $3.75M | 0.36% |
46,500
| – | – |
|
68
Exelixis
EXEL
$9.95B
| $3.74M | 0.36% |
175,000
| – | – |
|
|
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.73M | 0.36% |
406,701
-6,000
| -1% | -$55K |
|
|
70
Allient
ALNT
$757M
| $3.72M | 0.36% |
+98,040
| New | +$3.72M |
|
|
ORBC
71
DELISTED
ORBCOMM, Inc.
ORBC
| $3.71M | 0.36% |
512,315
-10,000
| -2% | -$72.5K |
|
|
IIN
72
DELISTED
IntriCon Corporation
IIN
| $3.66M | 0.36% |
156,679
+22,342
| +17% | +$522K |
|
|
STL
73
DELISTED
Sterling Bancorp
STL
| $3.59M | 0.35% |
168,509
| – | – |
|
|
OMN
74
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.58M | 0.35% |
574,027
+144,127
| +34% | +$898K |
|
75
Caesars Entertainment
CZR
$5.18B
| $3.46M | 0.34% |
75,000
-2,500
| -3% | -$115K |
|