TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
+$914M
(-20%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
30
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
76
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.03M | 0.33% |
412,900
+31,000
| +8% | +$227K |
|
|
UBNK
77
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.03M | 0.33% |
205,900
+10,300
| +5% | +$151K |
|
78
Comscore
SCOR
$32.7M
| $2.89M | 0.32% |
200,000
+48,300
| +32% | +$697K |
|
79
Washington Trust Bancorp
WASH
$575M
| $2.89M | 0.32% |
60,720
+700
| +1% | +$33.3K |
|
80
Tejon Ranch
TRC
$457M
| $2.85M | 0.31% |
172,000
| – | – |
|
81
Core Molding Technologies
CMT
$164M
| $2.85M | 0.31% |
400,500
+1,800
| +0.5% | +$12.8K |
|
|
STCN
82
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.82M | 0.31% |
1,630,000
| – | – |
|
83
Extreme Networks
EXTR
$2.85B
| $2.81M | 0.31% |
461,000
+63,700
| +16% | +$389K |
|
|
84
Standard Motor Products
SMP
$861M
| $2.81M | 0.31% |
58,028
-64,172
| -53% | -$3.11M |
|
85
Caesars Entertainment
CZR
$5.2B
| $2.81M | 0.31% |
77,500
| – | – |
|
86
ATN International
ATNI
$239M
| $2.79M | 0.3% |
38,980
-11,820
| -23% | -$845K |
|
87
Metallus
MTUS
$676M
| $2.76M | 0.3% |
316,000
| – | – |
|
88
Limoneira
LMNR
$283M
| $2.73M | 0.3% |
139,475
| – | – |
|
89
Chesapeake Utilities
CPK
$2.9B
| $2.66M | 0.29% |
32,750
| – | – |
|
|
STL
90
DELISTED
Sterling Bancorp
STL
| $2.63M | 0.29% |
159,109
+15,300
| +11% | +$253K |
|
91
Tennant Co
TNC
$1.47B
| $2.57M | 0.28% |
49,300
| – | – |
|
92
Veritex Holdings
VBTX
$1.85B
| $2.53M | 0.28% |
118,500
+9,300
| +9% | +$199K |
|
|
WWE
93
DELISTED
World Wrestling Entertainment
WWE
| $2.47M | 0.27% |
33,000
| – | – |
|
94
LendingTree
TREE
$933M
| $2.46M | 0.27% |
11,200
| – | – |
|
|
ESIO
95
DELISTED
Electro Scientific Industries
ESIO
| $2.41M | 0.26% |
80,389
| – | – |
|
96
Entravision Communication
EVC
$226M
| $2.38M | 0.26% |
817,763
| – | – |
|
97
Orthofix Medical
OFIX
$575M
| $2.37M | 0.26% |
45,200
| – | – |
|
98
Park Aerospace
PKE
$375M
| $2.34M | 0.26% |
129,500
| – | – |
|
|
INAP
99
DELISTED
Internap Corporation
INAP
| $2.33M | 0.25% |
561,097
+133,100
| +31% | +$552K |
|
100
Winnebago Industries
WGO
$1B
| $2.33M | 0.25% |
96,100
+21,100
| +28% | +$511K |
|