TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
+$582M
(-6.8%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
196
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital City Bank Group
CCBG
$736M
| $1.57M | 0.27% |
83,300
-700
| -0.8% | -$13.2K |
|
102
Foster
FSTR
$279M
| $1.53M | 0.26% |
114,000
-2,000
| -2% | -$26.8K |
|
103
Tejon Ranch
TRC
$454M
| $1.53M | 0.26% |
108,000
-14,000
| -11% | -$198K |
|
|
104
AAR Corp
AIR
$2.72B
| $1.5M | 0.26% |
80,000
+23,400
| +41% | +$440K |
|
|
PFSW
105
DELISTED
PFSweb, Inc.
PFSW
| $1.49M | 0.26% |
223,129
-24,000
| -10% | -$161K |
|
|
INFN
106
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.25% |
237,700
-8,100
| -3% | -$49.9K |
|
107
ABM Industries
ABM
$3.03B
| $1.46M | 0.25% |
39,900
-1,700
| -4% | -$62.3K |
|
108
ICF International
ICFI
$1.77B
| $1.43M | 0.25% |
23,300
| – | – |
|
109
Onto Innovation
ONTO
$5.03B
| $1.4M | 0.24% |
47,000
| – | – |
|
|
110
Lithia Motors
LAD
$8.51B
| $1.37M | 0.23% |
6,000
-10,610
| -64% | -$2.42M |
|
111
FormFactor
FORM
$2.19B
| $1.37M | 0.23% |
54,836
-25,000
| -31% | -$623K |
|
112
Sonic Automotive
SAH
$2.79B
| $1.37M | 0.23% |
34,000
-11,930
| -26% | -$479K |
|
113
Integer Holdings
ITGR
$3.71B
| $1.36M | 0.23% |
23,000
| – | – |
|
|
SUNE
114
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $1.34M | 0.23% |
349,500
-80,500
| -19% | – |
|
|
LDL
115
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.23% |
80,680
-1,629
| -2% | -$26.9K |
|
116
Atlantic Union Bankshares
AUB
$5.07B
| $1.31M | 0.22% |
61,077
-3,200
| -5% | -$68.4K |
|
117
Caesars Entertainment
CZR
$5.18B
| $1.29M | 0.22% |
23,000
-2,500
| -10% | -$140K |
|
118
RGC Resources
RGCO
$231M
| $1.27M | 0.22% |
54,310
| – | – |
|
|
119
Comtech Telecommunications
CMTL
$60.3M
| $1.27M | 0.22% |
91,000
+37,000
| +69% | +$518K |
|
120
Oil-Dri
ODC
$901M
| $1.26M | 0.22% |
35,300
-2,500
| -7% | -$89.4K |
|
121
Bally's
BALY
$483M
| $1.26M | 0.22% |
47,964
| – | – |
|
122
Progress Software
PRGS
$1.93B
| $1.24M | 0.21% |
33,858
| – | – |
|
123
Artesian Resources
ARTNA
$337M
| $1.24M | 0.21% |
35,926
| – | – |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $1.21M | 0.21% |
28,000
-26,000
| -48% | -$1.13M |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $1.21M | 0.21% |
30,000
| – | – |
|