TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
+$704M
(-1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
31
Reduced
164
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extreme Networks
EXTR
$2.87B
| $2.41M | 0.34% |
275,750
-102,000
| -27% | -$893K |
|
77
Movado Group
MOV
$413M
| $2.39M | 0.34% |
84,000
-4,000
| -5% | -$114K |
|
|
78
Anterix
ATEX
$421M
| $2.36M | 0.33% |
50,000
+17,000
| +52% | +$802K |
|
79
Carriage Services
CSV
$666M
| $2.36M | 0.33% |
67,000
-11,000
| -14% | -$387K |
|
80
MarineMax
HZO
$538M
| $2.22M | 0.32% |
45,000
| – | – |
|
|
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.22M | 0.32% |
53,160
| – | – |
|
|
82
Farmer Brothers
FARM
$41.2M
| $2.18M | 0.31% |
209,000
+107,000
| +105% | +$1.12M |
|
|
AVID
83
DELISTED
Avid Technology Inc
AVID
| $2.17M | 0.31% |
103,000
-145,000
| -58% | -$3.06M |
|
84
Astronics
ATRO
$1.3B
| $2.16M | 0.31% |
119,670
+31,380
| +36% | +$566K |
|
85
York Water
YORW
$439M
| $2.16M | 0.31% |
44,007
| – | – |
|
86
Capital City Bank Group
CCBG
$736M
| $2.13M | 0.3% |
81,800
| – | – |
|
87
Vishay Precision Group
VPG
$374M
| $2.13M | 0.3% |
69,000
+4,500
| +7% | +$139K |
|
88
Integer Holdings
ITGR
$3.71B
| $2.12M | 0.3% |
23,000
| – | – |
|
89
Foster
FSTR
$279M
| $2.11M | 0.3% |
118,000
+1,000
| +0.9% | +$17.9K |
|
|
90
Commercial Vehicle Group
CVGI
$61.8M
| $2.1M | 0.3% |
+218,000
| New | +$2.1M |
|
91
Core Molding Technologies
CMT
$163M
| $2.08M | 0.3% |
177,500
-1,000
| -0.6% | -$11.7K |
|
92
Southern First Bancshares
SFST
$363M
| $2.06M | 0.29% |
43,980
-500
| -1% | -$23.4K |
|
|
SUNE
93
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $2.05M | 0.29% |
343,500
-3,500
| -1% | – |
|
94
ICF International
ICFI
$1.77B
| $2.04M | 0.29% |
23,300
| – | – |
|
95
Atlantic Union Bankshares
AUB
$5.07B
| $2.01M | 0.29% |
52,377
-9,900
| -16% | -$380K |
|
96
Mitek Systems
MITK
$444M
| $2M | 0.28% |
137,000
| – | – |
|
97
Ethan Allen Interiors
ETD
$737M
| $1.98M | 0.28% |
71,800
-54,000
| -43% | -$1.49M |
|
98
Standard Motor Products
SMP
$863M
| $1.98M | 0.28% |
47,528
| – | – |
|
99
Caesars Entertainment
CZR
$5.18B
| $1.92M | 0.27% |
22,000
| – | – |
|
|
ABTX
100
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.91M | 0.27% |
47,000
| – | – |
|