TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+8.59%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$1.37M
Cap. Flow %
0.12%
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
70
Closed
14

Sector Composition

1 Industrials 28.54%
2 Consumer Discretionary 19.09%
3 Communication Services 9.2%
4 Healthcare 8.61%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COBZ
101
DELISTED
CoBiz Financial,Inc
COBZ
$3.09M 0.27%
143,839
+4,000
+3% +$85.9K
ABTX
102
DELISTED
Allegiance Bancshares, Inc.
ABTX
$3.09M 0.27%
71,200
+3,400
+5% +$147K
MOV icon
103
Movado Group
MOV
$413M
$3.04M 0.27%
63,000
-2,000
-3% -$96.6K
CZR icon
104
Caesars Entertainment
CZR
$5.18B
$3.03M 0.27%
77,500
-500
-0.6% -$19.5K
VBTX icon
105
Veritex Holdings
VBTX
$1.86B
$3M 0.27%
96,400
+3,500
+4% +$109K
EXTR icon
106
Extreme Networks
EXTR
$2.87B
$2.99M 0.27%
375,400
+29,300
+8% +$233K
UBNK
107
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.94M 0.26%
167,800
LGTY
108
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.93M 0.26%
200,913
SPA
109
DELISTED
Sparton
SPA
$2.89M 0.26%
151,987
+16,070
+12% +$305K
SXI icon
110
Standex International
SXI
$2.41B
$2.86M 0.25%
28,000
WGO icon
111
Winnebago Industries
WGO
$992M
$2.78M 0.25%
68,500
+7,500
+12% +$304K
CARB
112
DELISTED
Carbonite Inc
CARB
$2.78M 0.25%
79,687
CAKE icon
113
Cheesecake Factory
CAKE
$3.07B
$2.75M 0.24%
50,000
HWKN icon
114
Hawkins
HWKN
$3.56B
$2.72M 0.24%
154,000
ATNI icon
115
ATN International
ATNI
$243M
$2.68M 0.24%
50,800
ACU icon
116
Acme United Corp
ACU
$161M
$2.64M 0.23%
127,200
CPE
117
DELISTED
Callon Petroleum Company
CPE
$2.63M 0.23%
24,484
CPK icon
118
Chesapeake Utilities
CPK
$2.9B
$2.62M 0.23%
32,750
-500
-2% -$40K
UCTT icon
119
Ultra Clean Holdings
UCTT
$1.06B
$2.61M 0.23%
157,000
LAD icon
120
Lithia Motors
LAD
$8.51B
$2.57M 0.23%
27,200
NEO icon
121
NeoGenomics
NEO
$1.06B
$2.57M 0.23%
195,877
-1,530
-0.8% -$20.1K
OFIX icon
122
Orthofix Medical
OFIX
$583M
$2.57M 0.23%
45,200
SAM icon
123
Boston Beer
SAM
$2.38B
$2.55M 0.23%
8,500
MGRC icon
124
McGrath RentCorp
MGRC
$3.01B
$2.54M 0.23%
40,100
-6,100
-13% -$386K
SFST icon
125
Southern First Bancshares
SFST
$363M
$2.54M 0.23%
57,359
+2,959
+5% +$131K