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 | |
|---|---|---|---|---|---|---|
76
Limoneira
LMNR
$283M
| $3.3M | 0.32% |
165,545
+26,070
| +19% | +$520K |
|
77
Ethan Allen Interiors
ETD
$737M
| $3.3M | 0.32% |
156,460
+11,672
| +8% | +$246K |
|
78
Hawkins
HWKN
$3.48B
| $3.21M | 0.31% |
74,000
-1,000
| -1% | -$43.4K |
|
79
Washington Trust Bancorp
WASH
$578M
| $3.17M | 0.31% |
60,720
| – | – |
|
80
Titan Machinery
TITN
$469M
| $3.16M | 0.31% |
153,435
| – | – |
|
81
Veritex Holdings
VBTX
$1.86B
| $3.15M | 0.31% |
121,510
-2,520
| -2% | -$65.4K |
|
82
Lithia Motors
LAD
$8.51B
| $3.12M | 0.3% |
26,250
-950
| -3% | -$113K |
|
83
Village Super Market
VLGEA
$548M
| $3.05M | 0.3% |
115,174
+15,814
| +16% | +$419K |
|
84
Core Molding Technologies
CMT
$163M
| $2.99M | 0.29% |
400,500
| – | – |
|
85
Extreme Networks
EXTR
$2.87B
| $2.98M | 0.29% |
461,000
| – | – |
|
86
Chesapeake Utilities
CPK
$2.9B
| $2.97M | 0.29% |
31,250
-1,000
| -3% | -$95K |
|
|
STCN
87
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.97M | 0.29% |
1,630,000
| – | – |
|
88
Cardlytics
CDLX
$47.4M
| $2.96M | 0.29% |
114,000
-1,000
| -0.9% | -$26K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.95M | 0.29% |
224,380
+3,000
| +1% | +$39.5K |
|
|
GTYH
90
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.95M | 0.29% |
430,000
+148
| +0% | +$1.01K |
|
|
UBNK
91
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.92M | 0.28% |
205,900
| – | – |
|
92
Foster
FSTR
$279M
| $2.91M | 0.28% |
106,536
+17,300
| +19% | +$473K |
|
93
Tejon Ranch
TRC
$454M
| $2.9M | 0.28% |
175,000
+3,000
| +2% | +$49.8K |
|
94
Beasley Broadcasting Group
BBGI
$8.3M
| $2.89M | 0.28% |
897,000
+37,000
| +4% | +$119K |
|
95
Inspired Entertainment
INSE
$244M
| $2.87M | 0.28% |
340,314
+28,836
| +9% | +$243K |
|
96
Acme United Corp
ACU
$161M
| $2.87M | 0.28% |
127,200
| – | – |
|
97
i3 Verticals
IIIV
$702M
| $2.84M | 0.28% |
96,300
+2,000
| +2% | +$58.9K |
|
98
Champion Homes, Inc.
SKY
$4.34B
| $2.81M | 0.27% |
102,500
-500
| -0.5% | -$13.7K |
|
99
Tennant Co
TNC
$1.48B
| $2.79M | 0.27% |
45,650
-3,650
| -7% | -$223K |
|
|
HALL
100
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.78M | 0.27% |
195,270
+6,340
| +3% | +$90.2K |
|