TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$7.59M
Cap. Flow
-$66.1M
Cap. Flow %
-9.48%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBTX icon
126
Veritex Holdings
VBTX
$1.9B
$1.46M 0.21%
36,700
CMT icon
127
Core Molding Technologies
CMT
$167M
$1.44M 0.21%
169,500
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$1.44M 0.21%
52,966
KAR icon
129
Openlane
KAR
$3.1B
$1.42M 0.2%
91,000
+17,400
+24% +$272K
MCHB
130
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$1.42M 0.2%
27,300
WWE
131
DELISTED
World Wrestling Entertainment
WWE
$1.38M 0.2%
28,000
-1,000
-3% -$49.4K
PZN
132
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.2%
145,000
CPK icon
133
Chesapeake Utilities
CPK
$2.93B
$1.34M 0.19%
9,180
SSB icon
134
SouthState Bank Corporation
SSB
$10.5B
$1.32M 0.19%
16,421
-500
-3% -$40K
AEIS icon
135
Advanced Energy
AEIS
$5.66B
$1.3M 0.19%
14,300
+1,800
+14% +$164K
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.19%
27,000
MCS icon
137
Marcus Corp
MCS
$479M
$1.3M 0.19%
72,500
SANW
138
DELISTED
S&W Seed Co
SANW
$1.28M 0.18%
24,737
RNST icon
139
Renasant Corp
RNST
$3.78B
$1.28M 0.18%
+33,651
New +$1.28M
FRPH icon
140
FRP Holdings
FRPH
$487M
$1.27M 0.18%
44,000
-1,000
-2% -$28.9K
SAMG icon
141
Silvercrest Asset Management
SAMG
$136M
$1.27M 0.18%
74,000
WNC icon
142
Wabash National
WNC
$464M
$1.27M 0.18%
65,000
TWIN icon
143
Twin Disc
TWIN
$185M
$1.26M 0.18%
115,000
-26,500
-19% -$290K
RGCO icon
144
RGC Resources
RGCO
$235M
$1.25M 0.18%
54,310
INBK icon
145
First Internet Bancorp
INBK
$217M
$1.24M 0.18%
26,440
MSA icon
146
Mine Safety
MSA
$6.74B
$1.21M 0.17%
8,000
LZB icon
147
La-Z-Boy
LZB
$1.49B
$1.2M 0.17%
33,000
RDI icon
148
Reading International Class A
RDI
$34M
$1.17M 0.17%
289,269
UG icon
149
United-Guardian
UG
$39.1M
$1.16M 0.17%
70,511
NSSC icon
150
Napco Security Technologies
NSSC
$1.4B
$1.15M 0.16%
46,000
-4,000
-8% -$100K