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 |
Neogen
NEOG
|
$2.56M |
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 | |
|---|---|---|---|---|---|---|
76
Tejon Ranch
TRC
$457M
| $3.88M | 0.37% |
168,000
| – | – |
|
77
Entravision Communication
EVC
$226M
| $3.84M | 0.36% |
817,763
-1,000
| -0.1% | -$4.7K |
|
78
LendingTree
TREE
$928M
| $3.84M | 0.36% |
11,700
-100
| -0.8% | -$32.8K |
|
79
Extreme Networks
EXTR
$2.84B
| $3.83M | 0.36% |
346,100
| – | – |
|
80
Ducommun
DCO
$1.35B
| $3.82M | 0.36% |
125,642
| – | – |
|
81
Gorman-Rupp
GRC
$1.11B
| $3.8M | 0.36% |
130,000
+7,000
| +6% | +$205K |
|
82
Chart Industries
GTLS
$8.95B
| $3.78M | 0.36% |
64,000
-6,000
| -9% | -$354K |
|
83
INNOVATE Corp
VATE
$74.1M
| $3.74M | 0.35% |
710,000
| – | – |
|
|
AFI
84
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.62M | 0.34% |
266,400
+31,000
| +13% | +$421K |
|
|
STCN
85
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.46M | 0.33% |
1,630,000
| – | – |
|
|
SHLM
86
DELISTED
Schulman (A.) Inc
SHLM
| $3.45M | 0.33% |
80,300
| – | – |
|
87
Full House Resorts
FLL
$129M
| $3.36M | 0.32% |
1,047,626
+539,626
| +106% | +$1.73M |
|
|
LAYN
88
DELISTED
Layne Christensen Co
LAYN
| $3.36M | 0.32% |
225,000
| – | – |
|
89
Tennant Co
TNC
$1.47B
| $3.34M | 0.32% |
49,300
| – | – |
|
|
IIN
90
DELISTED
IntriCon Corporation
IIN
| $3.33M | 0.32% |
166,617
-6,000
| -3% | -$120K |
|
91
Limoneira
LMNR
$283M
| $3.31M | 0.31% |
139,475
+900
| +0.6% | +$21.4K |
|
|
OMN
92
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.3M | 0.31% |
314,062
+46,062
| +17% | +$484K |
|
|
93
MGP Ingredients
MGPI
$620M
| $3.25M | 0.31% |
36,300
-29,600
| -45% | -$2.65M |
|
94
Gray Television
GTN
$604M
| $3.25M | 0.31% |
255,500
| – | – |
|
|
STL
95
DELISTED
Sterling Bancorp
STL
| $3.24M | 0.31% |
143,809
+400
| +0.3% | +$9.02K |
|
|
CPE
96
DELISTED
Callon Petroleum Company
CPE
| $3.24M | 0.31% |
244,844
| – | – |
|
97
Napco Security Technologies
NSSC
$1.41B
| $3.24M | 0.31% |
276,551
+5,794
| +2% | +$67.8K |
|
98
Washington Trust Bancorp
WASH
$573M
| $3.23M | 0.3% |
60,020
| – | – |
|
99
Titan Machinery
TITN
$468M
| $3.17M | 0.3% |
134,688
| – | – |
|
100
ATN International
ATNI
$239M
| $3.03M | 0.29% |
50,800
| – | – |
|