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 | |
|---|---|---|---|---|---|---|
126
Reading International Class A
RDI
$34M
| $1.44M | 0.2% |
287,269
-14,000
| -5% | -$70.3K |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $1.44M | 0.2% |
30,000
| – | – |
|
128
Tejon Ranch
TRC
$456M
| $1.42M | 0.2% |
98,000
-10,000
| -9% | -$144K |
|
129
Waterstone Financial
WSBF
$277M
| $1.41M | 0.2% |
74,800
| – | – |
|
130
SouthState Bank Corporation
SSB
$10.5B
| $1.39M | 0.2% |
19,222
| – | – |
|
|
SANW
131
DELISTED
S&W Seed Co
SANW
| $1.38M | 0.19% |
24,737
-842
| -3% | -$46.9K |
|
132
Openlane
KAR
$3.1B
| $1.34M | 0.19% |
72,129
+30,100
| +72% | +$560K |
|
133
Artesian Resources
ARTNA
$339M
| $1.33M | 0.19% |
35,926
| – | – |
|
134
Mueller Water Products
MWA
$4.18B
| $1.33M | 0.19% |
107,600
+15,400
| +17% | +$191K |
|
135
LendingTree
TREE
$970M
| $1.33M | 0.19% |
4,860
-580
| -11% | -$159K |
|
136
First Foundation Inc
FFWM
$502M
| $1.33M | 0.19% |
66,500
+2,200
| +3% | +$44K |
|
137
Marvell Technology
MRVL
$55.3B
| $1.33M | 0.19% |
27,900
-900
| -3% | -$42.8K |
|
138
Bassett Furniture
BSET
$146M
| $1.33M | 0.19% |
66,000
-5,000
| -7% | -$100K |
|
139
Twin Disc
TWIN
$185M
| $1.32M | 0.19% |
168,000
-37,000
| -18% | -$290K |
|
140
OceanFirst Financial
OCFC
$1.07B
| $1.32M | 0.18% |
70,640
+17,600
| +33% | +$328K |
|
141
La-Z-Boy
LZB
$1.49B
| $1.32M | 0.18% |
33,000
-2,000
| -6% | -$79.7K |
|
142
California Water Service
CWT
$2.78B
| $1.31M | 0.18% |
24,300
| – | – |
|
143
RGC Resources
RGCO
$235M
| $1.29M | 0.18% |
54,310
| – | – |
|
144
Exelixis
EXEL
$10.1B
| $1.28M | 0.18% |
64,000
| – | – |
|
|
145
Anterix
ATEX
$417M
| $1.24M | 0.17% |
+33,000
| New | +$1.24M |
|
146
Standex International
SXI
$2.48B
| $1.24M | 0.17% |
16,000
-11,000
| -41% | -$853K |
|
147
Arlo Technologies
ARLO
$1.9B
| $1.21M | 0.17% |
155,000
-7,000
| -4% | -$54.5K |
|
|
AQUA
148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | 0.17% |
44,700
| – | – |
|
149
Mine Safety
MSA
$6.74B
| $1.2M | 0.17% |
8,000
| – | – |
|
150
Chesapeake Utilities
CPK
$2.93B
| $1.18M | 0.17% |
10,870
-7,880
| -42% | -$853K |
|