TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$697M
(+1.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$3.71M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$2.98M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.48M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.16M |
| 5 |
Carriage Services
CSV
|
$2.09M |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1-800-Flowers.com
FLWS
$339M
| $2.38M | 0.34% |
102,000
| – | – |
|
77
Commercial Vehicle Group
CVGI
$61.8M
| $2.37M | 0.34% |
293,693
+8,700
| +3% | +$70.1K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.35B
| $2.3M | 0.33% |
15,000
-500
| -3% | -$76.8K |
|
79
Astronics
ATRO
$1.3B
| $2.3M | 0.33% |
191,670
+27,000
| +16% | +$324K |
|
80
Calavo Growers
CVGW
$488M
| $2.29M | 0.33% |
54,000
+4,000
| +8% | +$170K |
|
|
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.28M | 0.33% |
53,160
| – | – |
|
82
Stoneridge
SRI
$227M
| $2.27M | 0.33% |
115,000
| – | – |
|
83
Boyd Gaming
BYD
$6.84B
| $2.23M | 0.32% |
34,000
-10,780
| -24% | -$707K |
|
84
Foster
FSTR
$279M
| $2.17M | 0.31% |
158,100
+15,100
| +11% | +$208K |
|
85
Onto Innovation
ONTO
$5.03B
| $2.17M | 0.31% |
21,400
-700
| -3% | -$70.9K |
|
86
Capital City Bank Group
CCBG
$736M
| $2.16M | 0.31% |
81,800
| – | – |
|
87
York Water
YORW
$439M
| $2.14M | 0.31% |
43,007
-500
| -1% | -$24.9K |
|
|
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.09M | 0.3% |
+1,005
| New | +$2.09M |
|
89
NeoGenomics
NEO
$1.06B
| $2.06M | 0.3% |
60,500
-1,000
| -2% | -$34.1K |
|
90
Caesars Entertainment
CZR
$5.18B
| $2.06M | 0.3% |
22,000
| – | – |
|
91
ICF International
ICFI
$1.77B
| $2.03M | 0.29% |
19,780
-3,520
| -15% | -$361K |
|
92
Townsquare Media
TSQ
$119M
| $2M | 0.29% |
150,000
| – | – |
|
|
ABTX
93
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.98M | 0.28% |
47,000
| – | – |
|
94
Integer Holdings
ITGR
$3.71B
| $1.97M | 0.28% |
23,000
| – | – |
|
95
Gambling.com
GAMB
$296M
| $1.97M | 0.28% |
194,000
-2,000
| -1% | -$20.3K |
|
96
Atlantic Union Bankshares
AUB
$5.07B
| $1.95M | 0.28% |
52,377
| – | – |
|
97
Orthofix Medical
OFIX
$583M
| $1.95M | 0.28% |
62,700
| – | – |
|
98
Acme United Corp
ACU
$161M
| $1.92M | 0.28% |
57,000
-3,000
| -5% | -$101K |
|
|
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.91M | 0.27% |
101,660
| – | – |
|
|
100
Carriage Services
CSV
$666M
| $1.9M | 0.27% |
29,500
-32,500
| -52% | -$2.09M |
|