TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
+$582M
(-6.8%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
196
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$444M
| $1.86M | 0.32% |
146,000
-8,500
| -6% | -$108K |
|
77
Boyd Gaming
BYD
$6.84B
| $1.84M | 0.32% |
59,800
| – | – |
|
|
RDIB
78
Reading International Class B
RDIB
$286M
| $1.79M | 0.31% |
73,770
-900
| -1% | -$21.9K |
|
79
Badger Meter
BMI
$5.36B
| $1.78M | 0.31% |
27,200
-800
| -3% | -$52.3K |
|
80
NETSCOUT
NTCT
$1.78B
| $1.76M | 0.3% |
80,550
| – | – |
|
81
Extreme Networks
EXTR
$2.87B
| $1.74M | 0.3% |
433,300
-18,450
| -4% | -$74.2K |
|
|
82
Churchill Downs
CHDN
$7.12B
| $1.74M | 0.3% |
10,600
-21,420
| -67% | -$3.51M |
|
|
CIR
83
DELISTED
CIRCOR International, Inc
CIR
| $1.71M | 0.29% |
62,566
-22,500
| -26% | -$615K |
|
84
Washington Trust Bancorp
WASH
$578M
| $1.71M | 0.29% |
55,620
| – | – |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $1.68M | 0.29% |
495,000
-50,315
| -9% | -$171K |
|
86
Ethan Allen Interiors
ETD
$737M
| $1.68M | 0.29% |
124,100
-39,710
| -24% | -$538K |
|
|
GPX
87
DELISTED
GP Strategies Corp.
GPX
| $1.68M | 0.29% |
174,172
-4,000
| -2% | -$38.6K |
|
88
Hawkins
HWKN
$3.48B
| $1.68M | 0.29% |
36,420
-500
| -1% | -$23.1K |
|
|
STL
89
DELISTED
Sterling Bancorp
STL
| $1.67M | 0.29% |
159,149
| – | – |
|
90
LendingTree
TREE
$933M
| $1.67M | 0.29% |
5,440
| – | – |
|
|
ALYA
91
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.66M | 0.28% |
742,821
-101,745
| -12% | -$227K |
|
92
Middlesex Water
MSEX
$956M
| $1.62M | 0.28% |
26,133
| – | – |
|
93
Advanced Energy
AEIS
$5.48B
| $1.61M | 0.28% |
25,600
-800
| -3% | -$50.3K |
|
94
Tennant Co
TNC
$1.48B
| $1.61M | 0.28% |
26,650
| – | – |
|
95
Vishay Precision Group
VPG
$374M
| $1.61M | 0.28% |
63,500
+500
| +0.8% | +$12.7K |
|
96
Standex International
SXI
$2.41B
| $1.6M | 0.27% |
27,000
-2,000
| -7% | -$118K |
|
97
Core Molding Technologies
CMT
$163M
| $1.58M | 0.27% |
178,500
-43,000
| -19% | -$381K |
|
|
KBAL
98
DELISTED
Kimball International
KBAL
| $1.58M | 0.27% |
150,000
-36,000
| -19% | -$379K |
|
99
Chesapeake Utilities
CPK
$2.9B
| $1.58M | 0.27% |
18,750
| – | – |
|
100
Exelixis
EXEL
$9.95B
| $1.57M | 0.27% |
64,000
-26,000
| -29% | -$636K |
|