TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
-$15.5M
(-6.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garrett Motion
GTX
$2.68B
| $409K | 0.18% |
50,000
| – | – |
|
127
Lands' End
LE
$449M
| $406K | 0.18% |
23,500
-500
| -2% | -$8.64K |
|
128
Valley National Bancorp
VLY
$6.02B
| $399K | 0.18% |
44,000
| – | – |
|
129
Granite Construction
GVA
$4.77B
| $396K | 0.18% |
5,000
| – | – |
|
130
Ooma
OOMA
$362M
| $376K | 0.17% |
33,000
-7,000
| -18% | -$79.7K |
|
131
RPC Inc
RES
$1.05B
| $369K | 0.16% |
58,000
| – | – |
|
132
Pitney Bowes
PBI
$2.12B
| $357K | 0.16% |
50,000
| – | – |
|
|
ICCH
133
DELISTED
ICC Holdings, Inc.
ICCH
| $355K | 0.16% |
15,500
-1,500
| -9% | -$34.4K |
|
134
Denny's
DENN
$249M
| $329K | 0.15% |
51,000
-4,000
| -7% | -$25.8K |
|
135
Herc Holdings
HRI
$4.31B
| $327K | 0.15% |
2,050
-150
| -7% | -$23.9K |
|
136
Middlesex Water
MSEX
$965M
| $326K | 0.15% |
5,000
| – | – |
|
137
Orthofix Medical
OFIX
$583M
| $316K | 0.14% |
20,200
-500
| -2% | -$7.81K |
|
|
HPE.PRC
138
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $303K | 0.14% |
+5,000
| New | +$303K |
|
139
Bank7 Corp
BSVN
$473M
| $300K | 0.13% |
8,000
-2,000
| -20% | -$74.9K |
|
140
Northrim BanCorp
NRIM
$516M
| $299K | 0.13% |
4,197
| – | – |
|
141
Reading International Class A
RDI
$34.1M
| $295K | 0.13% |
181,200
-30,600
| -14% | -$49.9K |
|
|
142
Red Violet
RDVT
$700M
| $285K | 0.13% |
+10,000
| New | +$285K |
|
143
Citizens & Northern Corp
CZNC
$319M
| $276K | 0.12% |
14,000
| – | – |
|
144
Digi International
DGII
$1.26B
| $275K | 0.12% |
10,000
| – | – |
|
145
United Bankshares
UBSI
$5.53B
| $275K | 0.12% |
7,400
-600
| -8% | -$22.3K |
|
146
Minerals Technologies
MTX
$2B
| $270K | 0.12% |
3,500
-1,500
| -30% | -$116K |
|
147
Steris
STE
$24B
| $267K | 0.12% |
1,100
| – | – |
|
148
Dana Inc
DAN
$2.73B
| $261K | 0.12% |
24,750
-12,250
| -33% | -$129K |
|
149
Commercial Vehicle Group
CVGI
$62.9M
| $261K | 0.12% |
80,228
-130,400
| -62% | -$424K |
|
150
Mesa Laboratories
MLAB
$358M
| $260K | 0.12% |
2,000
-1,000
| -33% | -$130K |
|