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 | |
|---|---|---|---|---|---|---|
126
KLX Energy Services
KLXE
$34.8M
| $2.29M | 0.22% |
22,400
+8,039
| +56% | +$821K |
|
127
ATN International
ATNI
$254M
| $2.25M | 0.22% |
38,980
| – | – |
|
128
Bally's
BALY
$491M
| $2.25M | 0.22% |
75,464
+16,059
| +27% | +$478K |
|
|
LDL
129
DELISTED
Lydall, Inc.
LDL
| $2.24M | 0.22% |
110,809
| – | – |
|
130
Park Aerospace
PKE
$386M
| $2.22M | 0.22% |
133,000
+1,500
| +1% | +$25K |
|
|
ALYA
131
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.22M | 0.22% |
847,239
+1,000
| +0.1% | +$2.62K |
|
132
Canterbury Park Holding Corp
CPHC
$85.9M
| $2.2M | 0.21% |
178,377
+13,507
| +8% | +$167K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $2.19M | 0.21% |
30,000
-2,000
| -6% | -$146K |
|
134
Lifetime Brands
LCUT
$97.2M
| $2.19M | 0.21% |
231,175
+41,000
| +22% | +$388K |
|
135
Cheesecake Factory
CAKE
$3.04B
| $2.19M | 0.21% |
50,000
| – | – |
|
136
Ultra Clean Holdings
UCTT
$1.08B
| $2.17M | 0.21% |
155,900
-1,100
| -0.7% | -$15.3K |
|
137
Standex International
SXI
$2.48B
| $2.15M | 0.21% |
29,400
+1,400
| +5% | +$102K |
|
138
Dana Inc
DAN
$2.71B
| $2.09M | 0.2% |
105,000
| – | – |
|
139
Full House Resorts
FLL
$124M
| $2.09M | 0.2% |
1,117,725
| – | – |
|
|
CARB
140
DELISTED
Carbonite Inc
CARB
| $2.08M | 0.2% |
79,687
| – | – |
|
141
Rush Enterprises Class A
RUSHA
$4.56B
| $2.05M | 0.2% |
126,011
| – | – |
|
142
Digi International
DGII
$1.27B
| $2.01M | 0.2% |
158,620
+42,000
| +36% | +$532K |
|
143
Hain Celestial
HAIN
$168M
| $2.01M | 0.19% |
91,600
-12,586
| -12% | -$276K |
|
144
ICU Medical
ICUI
$3.1B
| $1.98M | 0.19% |
7,872
| – | – |
|
145
Boyd Gaming
BYD
$6.93B
| $1.93M | 0.19% |
71,800
| – | – |
|
146
Integer Holdings
ITGR
$3.73B
| $1.93M | 0.19% |
23,000
| – | – |
|
147
RGC Resources
RGCO
$235M
| $1.92M | 0.19% |
62,850
| – | – |
|
|
CADE
148
DELISTED
Cadence Bancorporation
CADE
| $1.91M | 0.18% |
91,606
+635
| +0.7% | +$13.2K |
|
|
NIHD
149
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.86M | 0.18% |
1,100,000
+30,000
| +3% | +$50.7K |
|
150
Ampco-Pittsburgh
AP
$56.9M
| $1.85M | 0.18% |
460,000
-35,000
| -7% | -$141K |
|