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 | |
|---|---|---|---|---|---|---|
76
Ethan Allen Interiors
ETD
$737M
| $2.54M | 0.36% |
125,800
+1,700
| +1% | +$34.4K |
|
77
Acme United Corp
ACU
$161M
| $2.53M | 0.36% |
84,000
-36,250
| -30% | -$1.09M |
|
78
Core Molding Technologies
CMT
$163M
| $2.51M | 0.35% |
178,500
| – | – |
|
79
Badger Meter
BMI
$5.36B
| $2.51M | 0.35% |
26,700
-500
| -2% | -$47K |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.35% |
237,700
| – | – |
|
81
Advanced Energy
AEIS
$5.48B
| $2.48M | 0.35% |
25,600
| – | – |
|
82
Carriage Services
CSV
$666M
| $2.44M | 0.34% |
78,000
-7,000
| -8% | -$219K |
|
83
Mitek Systems
MITK
$444M
| $2.44M | 0.34% |
137,000
-9,000
| -6% | -$160K |
|
84
Bally's
BALY
$483M
| $2.41M | 0.34% |
47,964
| – | – |
|
|
CIR
85
DELISTED
CIRCOR International, Inc
CIR
| $2.41M | 0.34% |
62,566
| – | – |
|
86
Comtech Telecommunications
CMTL
$60.3M
| $2.35M | 0.33% |
113,700
+22,700
| +25% | +$470K |
|
87
NETSCOUT
NTCT
$1.78B
| $2.33M | 0.33% |
84,950
+4,400
| +5% | +$121K |
|
88
Inspired Entertainment
INSE
$244M
| $2.32M | 0.33% |
353,221
| – | – |
|
|
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
| $2.24M | 0.31% |
75,513
-7,900
| -9% | -$234K |
|
90
Modine Manufacturing
MOD
$7.02B
| $2.21M | 0.31% |
176,000
-4,000
| -2% | -$50.3K |
|
|
GPX
91
DELISTED
GP Strategies Corp.
GPX
| $2.07M | 0.29% |
174,172
| – | – |
|
92
Atlantic Union Bankshares
AUB
$5.07B
| $2.05M | 0.29% |
62,277
+1,200
| +2% | +$39.5K |
|
93
York Water
YORW
$439M
| $2.05M | 0.29% |
44,007
-1,000
| -2% | -$46.6K |
|
94
Darling Ingredients
DAR
$5.05B
| $2.04M | 0.29% |
35,400
-20,100
| -36% | -$1.16M |
|
95
Vishay Precision Group
VPG
$374M
| $2.03M | 0.29% |
64,500
+1,000
| +2% | +$31.5K |
|
96
Capital City Bank Group
CCBG
$736M
| $2.01M | 0.28% |
81,800
-1,500
| -2% | -$36.9K |
|
97
Standard Motor Products
SMP
$863M
| $1.92M | 0.27% |
47,528
-1,500
| -3% | -$60.7K |
|
|
PRSU
98
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.92M | 0.27% |
53,160
+3,000
| +6% | +$109K |
|
99
Hawkins
HWKN
$3.48B
| $1.91M | 0.27% |
36,420
| – | – |
|
|
LDL
100
DELISTED
Lydall, Inc.
LDL
| $1.89M | 0.27% |
63,000
-17,680
| -22% | -$531K |
|