TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+33.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$712M
AUM Growth
+$130M
(+22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
404
New
19
Increased
43
Reduced
146
Closed
8
Top Buys
| 1 |
Anterix
ATEX
|
$1.24M |
| 2 |
GAN
GAN Ltd
GAN
|
$1.01M |
| 3 |
Diamondback Energy
FANG
|
$1M |
| 4 |
Astronics
ATRO
|
$989K |
| 5 |
American Eagle Outfitters
AEO
|
$905K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.2M |
| 2 |
E.W. Scripps
SSP
|
$2.87M |
| 3 |
Entegris
ENTG
|
$2.32M |
| 4 |
Cardlytics
CDLX
|
$1.86M |
| 5 |
MYR Group
MYRG
|
$1.81M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| $1.88M | 0.26% |
25,933
-200
| -0.8% | -$14.5K |
|
102
Integer Holdings
ITGR
$3.73B
| $1.87M | 0.26% |
23,000
| – | – |
|
103
Mesa Laboratories
MLAB
$342M
| $1.86M | 0.26% |
6,500
-1,000
| -13% | -$287K |
|
104
Veritex Holdings
VBTX
$1.89B
| $1.79M | 0.25% |
69,600
+6,600
| +10% | +$169K |
|
105
Foster
FSTR
$282M
| $1.76M | 0.25% |
117,000
+3,000
| +3% | +$45.2K |
|
106
ICF International
ICFI
$1.73B
| $1.73M | 0.24% |
23,300
| – | – |
|
|
KBAL
107
DELISTED
Kimball International
KBAL
| $1.7M | 0.24% |
142,000
-8,000
| -5% | -$95.6K |
|
108
Valley National Bancorp
VLY
$5.92B
| $1.66M | 0.23% |
170,579
+20,500
| +14% | +$200K |
|
109
Caesars Entertainment
CZR
$5.23B
| $1.63M | 0.23% |
22,000
-1,000
| -4% | -$74.3K |
|
110
FormFactor
FORM
$2.2B
| $1.63M | 0.23% |
37,936
-16,900
| -31% | -$727K |
|
|
ABTX
111
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.6M | 0.23% |
47,000
-3,000
| -6% | -$102K |
|
112
Tennant Co
TNC
$1.49B
| $1.59M | 0.22% |
22,650
-4,000
| -15% | -$281K |
|
|
SUNE
113
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $1.59M | 0.22% |
1
| – | – |
|
114
The Greenbrier Companies
GBX
$1.42B
| $1.58M | 0.22% |
43,400
+2,400
| +6% | +$87.3K |
|
115
MarineMax
HZO
$551M
| $1.58M | 0.22% |
45,000
-1,000
| -2% | -$35K |
|
116
Southern First Bancshares
SFST
$367M
| $1.57M | 0.22% |
44,480
-500
| -1% | -$17.7K |
|
|
ALYA
117
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.55M | 0.22% |
742,821
| – | – |
|
118
ABM Industries
ABM
$3.01B
| $1.55M | 0.22% |
41,000
+1,100
| +3% | +$41.6K |
|
|
RDIB
119
Reading International Class B
RDIB
$281M
| $1.55M | 0.22% |
73,770
| – | – |
|
|
HBP
120
DELISTED
Huttig Building Products, Inc.
HBP
| $1.53M | 0.22% |
418,000
-87,000
| -17% | -$319K |
|
121
Progress Software
PRGS
$1.9B
| $1.53M | 0.21% |
33,858
| – | – |
|
122
Churchill Downs
CHDN
$7.11B
| $1.5M | 0.21% |
15,400
-5,800
| -27% | -$565K |
|
|
PFSW
123
DELISTED
PFSweb, Inc.
PFSW
| $1.47M | 0.21% |
218,129
-5,000
| -2% | -$33.7K |
|
124
Movado Group
MOV
$420M
| $1.46M | 0.21% |
88,000
-5,000
| -5% | -$83.1K |
|
125
Gray Media, Inc. Class A
GTN.A
$1.07B
| $1.44M | 0.2% |
86,293
| – | – |
|