TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$18.7M
(+1.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
110
Closed
23
Top Buys
| 1 |
Allient
ALNT
|
$3.72M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.26M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.47M |
| 4 |
Farmer Brothers
FARM
|
$1.21M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.16M |
Top Sells
| 1 |
Materion
MTRN
|
$3.93M |
| 2 |
Casella Waste Systems
CWST
|
$3.46M |
| 3 |
Napco Security Technologies
NSSC
|
$3.12M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.27M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.92% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LendingTree
TREE
$941M
| $2.71M | 0.26% |
6,440
| – | – |
|
102
InfuSystem Holdings
INFU
$216M
| $2.63M | 0.26% |
612,448
| – | – |
|
|
GPX
103
DELISTED
GP Strategies Corp.
GPX
| $2.61M | 0.25% |
173,172
+7,000
| +4% | +$106K |
|
|
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.59M | 0.25% |
63,600
| – | – |
|
105
Standard Motor Products
SMP
$871M
| $2.59M | 0.25% |
57,028
| – | – |
|
106
McGrath RentCorp
MGRC
$3.06B
| $2.55M | 0.25% |
41,100
| – | – |
|
107
FormFactor
FORM
$2.2B
| $2.48M | 0.24% |
158,416
-67,000
| -30% | -$1.05M |
|
|
TPHS
108
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.48M | 0.24% |
628,023
+573,000
| +1,041% | +$2.26M |
|
|
PRSU
109
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.47M | 0.24% |
37,282
| – | – |
|
|
ABTX
110
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.47M | 0.24% |
74,100
+2,900
| +4% | +$96.7K |
|
111
Boston Beer
SAM
$2.42B
| $2.46M | 0.24% |
6,500
-1,800
| -22% | -$680K |
|
112
Metallus
MTUS
$697M
| $2.44M | 0.24% |
300,000
-16,000
| -5% | -$130K |
|
113
Capital City Bank Group
CCBG
$745M
| $2.41M | 0.23% |
96,976
| – | – |
|
114
NeoGenomics
NEO
$1.04B
| $2.41M | 0.23% |
109,780
-5,000
| -4% | -$110K |
|
115
Orthofix Medical
OFIX
$587M
| $2.39M | 0.23% |
45,200
| – | – |
|
116
Southern First Bancshares
SFST
$367M
| $2.39M | 0.23% |
60,960
+2,501
| +4% | +$97.9K |
|
117
Atlantic Union Bankshares
AUB
$5.09B
| $2.38M | 0.23% |
67,413
+7,000
| +12% | +$247K |
|
|
SCX
118
DELISTED
The L.S. Starrett Company
SCX
| $2.36M | 0.23% |
357,083
+3,000
| +0.8% | +$19.9K |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.23% |
101,763
-1,568
| -2% | -$35.9K |
|
120
Patterson-UTI
PTEN
$2.19B
| $2.33M | 0.23% |
202,346
-3,379
| -2% | -$38.9K |
|
|
WWE
121
DELISTED
World Wrestling Entertainment
WWE
| $2.31M | 0.22% |
32,000
| – | – |
|
122
Willdan Group
WLDN
$1.5B
| $2.31M | 0.22% |
61,869
+25,869
| +72% | +$964K |
|
|
AVID
123
DELISTED
Avid Technology Inc
AVID
| $2.3M | 0.22% |
252,642
-7,400
| -3% | -$67.5K |
|
124
KKR & Co
KKR
$122B
| $2.3M | 0.22% |
90,843
| – | – |
|
125
NETSCOUT
NTCT
$1.79B
| $2.29M | 0.22% |
90,350
| – | – |
|