TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$987M
(+0.37%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$2.21M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
Renasant Corp
RNST
|
$1.31M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.18M |
| 5 |
WesBanco
WSBC
|
$1.09M |
Top Sells
| 1 |
Federal Signal
FSS
|
$8.61M |
| 2 |
Cohen & Steers
CNS
|
$3.45M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.69M |
| 4 |
Marcus Corp
MCS
|
$2.4M |
| 5 |
Materion
MTRN
|
$2.2M |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 9.13% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
126
DELISTED
Infinera Corporation Common Stock
INFN
| $2.09M | 0.21% |
262,900
| – | – |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.21% |
32,000
| – | – |
|
128
MGE Energy Inc
MGEE
$3.09B
| $2.05M | 0.21% |
26,000
-3,000
| -10% | -$236K |
|
129
Topgolf Callaway Brands
MODG
$1.69B
| $2.04M | 0.21% |
96,387
| – | – |
|
|
RDIB
130
Reading International Class B
RDIB
$286M
| $2.03M | 0.21% |
74,459
| – | – |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.21% |
119,883
+101,202
| +542% | +$1.71M |
|
132
Advanced Energy
AEIS
$5.48B
| $2.01M | 0.2% |
28,200
| – | – |
|
|
LDL
133
DELISTED
Lydall, Inc.
LDL
| $2M | 0.2% |
97,309
-5,000
| -5% | -$103K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $1.99M | 0.2% |
97,113
| – | – |
|
135
LendingTree
TREE
$933M
| $1.95M | 0.2% |
6,440
| – | – |
|
|
TPHS
136
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.88M | 0.19% |
626,000
-2,023
| -0.3% | -$6.09K |
|
137
Integer Holdings
ITGR
$3.71B
| $1.85M | 0.19% |
23,000
| – | – |
|
|
SCX
138
DELISTED
The L.S. Starrett Company
SCX
| $1.84M | 0.19% |
322,320
-15,500
| -5% | -$88.7K |
|
139
Badger Meter
BMI
$5.36B
| $1.82M | 0.18% |
28,000
| – | – |
|
140
Chesapeake Utilities
CPK
$2.9B
| $1.8M | 0.18% |
18,750
-12,500
| -40% | -$1.2M |
|
141
RGC Resources
RGCO
$231M
| $1.8M | 0.18% |
62,850
| – | – |
|
142
Boyd Gaming
BYD
$6.84B
| $1.79M | 0.18% |
59,800
-12,000
| -17% | -$359K |
|
143
Cheesecake Factory
CAKE
$3.07B
| $1.79M | 0.18% |
46,000
-4,000
| -8% | -$155K |
|
144
Lands' End
LE
$414M
| $1.78M | 0.18% |
106,000
-7,000
| -6% | -$118K |
|
145
Park Aerospace
PKE
$372M
| $1.77M | 0.18% |
109,000
-19,000
| -15% | -$309K |
|
146
Middlesex Water
MSEX
$956M
| $1.74M | 0.18% |
27,433
-1,100
| -4% | -$69.9K |
|
147
Boston Beer
SAM
$2.38B
| $1.72M | 0.17% |
4,560
-1,940
| -30% | -$733K |
|
148
Gray Media, Inc. Class A
GTN.A
$1.01B
| $1.72M | 0.17% |
86,293
| – | – |
|
149
Lifetime Brands
LCUT
$92.9M
| $1.69M | 0.17% |
243,175
+6,000
| +3% | +$41.7K |
|
150
ABM Industries
ABM
$3.03B
| $1.68M | 0.17% |
44,500
| – | – |
|