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 | |
|---|---|---|---|---|---|---|
51
Titan Machinery
TITN
$469M
| $3.46M | 0.49% |
177,065
| – | – |
|
52
i3 Verticals
IIIV
$702M
| $3.45M | 0.49% |
104,000
| – | – |
|
|
IIN
53
DELISTED
IntriCon Corporation
IIN
| $3.45M | 0.48% |
190,665
-1,000
| -0.5% | -$18.1K |
|
54
InfuSystem Holdings
INFU
$215M
| $3.44M | 0.48% |
183,258
-92,990
| -34% | -$1.75M |
|
55
Surmodics
SRDX
$487M
| $3.37M | 0.47% |
77,434
-2,500
| -3% | -$109K |
|
|
JBTM
56
JBT Marel Corporation
JBTM
$7.35B
| $3.19M | 0.45% |
28,000
-5,000
| -15% | -$569K |
|
|
SMIT
57
DELISTED
Schmitt Industries Inc
SMIT
| $3.17M | 0.44% |
593,000
-1,000
| -0.2% | -$5.34K |
|
58
KKR & Co
KKR
$120B
| $3.17M | 0.44% |
78,170
-11,630
| -13% | -$471K |
|
59
Rush Enterprises Class A
RUSHA
$4.44B
| $3.16M | 0.44% |
76,357
+25,452
| +50% | – |
|
60
AAR Corp
AIR
$2.72B
| $3.12M | 0.44% |
86,000
+6,000
| +8% | +$217K |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.1M | 0.44% |
180,380
| – | – |
|
62
Ingles Markets
IMKTA
$1.32B
| $3.08M | 0.43% |
72,240
-2,500
| -3% | -$107K |
|
|
ORBC
63
DELISTED
ORBCOMM, Inc.
ORBC
| $3.04M | 0.43% |
410,000
-85,000
| -17% | -$631K |
|
64
1-800-Flowers.com
FLWS
$339M
| $3.04M | 0.43% |
117,000
-6,000
| -5% | -$156K |
|
65
Digi International
DGII
$1.26B
| $3.04M | 0.43% |
160,620
| – | – |
|
66
Champion Homes, Inc.
SKY
$4.34B
| $2.92M | 0.41% |
94,500
-2,000
| -2% | -$61.9K |
|
|
STL
67
DELISTED
Sterling Bancorp
STL
| $2.86M | 0.4% |
159,149
| – | – |
|
68
Orthofix Medical
OFIX
$583M
| $2.7M | 0.38% |
62,700
| – | – |
|
69
Gorman-Rupp
GRC
$1.11B
| $2.69M | 0.38% |
83,000
| – | – |
|
|
70
Entegris
ENTG
$12B
| $2.66M | 0.37% |
27,700
-24,100
| -47% | -$2.32M |
|
71
Washington Trust Bancorp
WASH
$578M
| $2.62M | 0.37% |
58,520
+2,900
| +5% | +$130K |
|
72
Extreme Networks
EXTR
$2.87B
| $2.6M | 0.37% |
377,750
-55,550
| -13% | -$383K |
|
73
Village Super Market
VLGEA
$548M
| $2.6M | 0.36% |
117,674
-1,000
| -0.8% | -$22.1K |
|
74
Boyd Gaming
BYD
$6.84B
| $2.57M | 0.36% |
59,800
| – | – |
|
75
Onto Innovation
ONTO
$5.03B
| $2.55M | 0.36% |
53,600
+6,600
| +14% | +$314K |
|