TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
(+6.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.43M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.91M |
| 3 |
Golden Entertainment
GDEN
|
$2.55M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.8M |
| 5 |
MarineMax
HZO
|
$1.44M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.55% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waterstone Financial
WSBF
$276M
| $1.47M | 0.2% |
74,800
| – | – |
|
127
Bassett Furniture
BSET
$146M
| $1.46M | 0.2% |
60,000
-1,000
| -2% | -$24.4K |
|
|
RAVN
128
DELISTED
Raven Industries Inc
RAVN
| $1.45M | 0.19% |
25,080
| – | – |
|
129
Tejon Ranch
TRC
$446M
| $1.43M | 0.19% |
94,000
-4,000
| -4% | -$60.9K |
|
130
Standex International
SXI
$2.52B
| $1.42M | 0.19% |
15,000
| – | – |
|
131
Advanced Energy
AEIS
$5.8B
| $1.41M | 0.19% |
12,500
| – | – |
|
132
RGC Resources
RGCO
$232M
| $1.37M | 0.18% |
54,310
| – | – |
|
133
Beasley Broadcasting Group
BBGI
$8.48M
| $1.35M | 0.18% |
23,400
+650
| +3% | +$37.6K |
|
134
California Water Service
CWT
$2.81B
| $1.35M | 0.18% |
24,300
| – | – |
|
135
Renasant Corp
RNST
$3.75B
| $1.35M | 0.18% |
33,651
| – | – |
|
136
Churchill Downs
CHDN
$7.18B
| $1.33M | 0.18% |
13,380
| – | – |
|
137
Mine Safety
MSA
$6.67B
| $1.33M | 0.18% |
8,000
| – | – |
|
138
Entegris
ENTG
$12.4B
| $1.32M | 0.18% |
10,700
| – | – |
|
139
Artesian Resources
ARTNA
$343M
| $1.3M | 0.17% |
35,426
| – | – |
|
140
SouthState Bank Corporation
SSB
$10.4B
| $1.3M | 0.17% |
15,921
| – | – |
|
141
Veritex Holdings
VBTX
$1.87B
| $1.3M | 0.17% |
36,700
| – | – |
|
142
Openlane
KAR
$3.09B
| $1.29M | 0.17% |
73,600
| – | – |
|
143
Powell Industries
POWL
$3.24B
| $1.27M | 0.17% |
40,950
+2,500
| +7% | +$77.4K |
|
144
NETSCOUT
NTCT
$1.79B
| $1.26M | 0.17% |
44,200
| – | – |
|
145
FRP Holdings
FRPH
$487M
| $1.25M | 0.17% |
45,000
| – | – |
|
146
La-Z-Boy
LZB
$1.49B
| $1.22M | 0.16% |
33,000
| – | – |
|
|
IVAC
147
DELISTED
Intevac Inc
IVAC
| $1.21M | 0.16% |
180,030
+25,000
| +16% | +$168K |
|
148
INNOVATE Corp
VATE
$75.2M
| $1.19M | 0.16% |
30,000
+2,000
| +7% | +$79.6K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | 0.16% |
27,000
| – | – |
|
150
Oil-Dri
ODC
$934M
| $1.17M | 0.16% |
68,600
| – | – |
|