TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-0.42%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.06B
AUM Growth
-$29M
(-2.7%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
467
New
32
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.28M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.65M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
Veritex Holdings
VBTX
|
$2.57M |
| 5 |
Southern First Bancshares
SFST
|
$2.42M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$12.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$10.6M |
| 3 |
MGP Ingredients
MGPI
|
$2.65M |
| 4 |
Shenandoah Telecom
SHEN
|
$2.56M |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 8.65% |
| 4 | Technology | 8.51% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIT
151
DELISTED
Schmitt Industries Inc
SMIT
| $1.88M | 0.18% |
697,029
| – | – |
|
152
Kimball Electronics
KE
$721M
| $1.87M | 0.18% |
116,000
| – | – |
|
153
KKR & Co
KKR
$122B
| $1.84M | 0.17% |
90,843
| – | – |
|
154
Foster
FSTR
$288M
| $1.84M | 0.17% |
78,000
| – | – |
|
|
RLJE
155
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.81M | 0.17% |
405,000
+4,000
| +1% | +$17.9K |
|
156
Lands' End
LE
$442M
| $1.81M | 0.17% |
77,300
-12,700
| -14% | -$297K |
|
157
Ethan Allen Interiors
ETD
$769M
| $1.79M | 0.17% |
77,912
+20,500
| +36% | +$470K |
|
|
SANW
158
DELISTED
S&W Seed Co
SANW
| $1.76M | 0.17% |
25,789
+22,987
| +820% | +$1.57M |
|
|
PZN
159
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.76M | 0.17% |
158,000
| – | – |
|
160
InfuSystem Holdings
INFU
$217M
| $1.74M | 0.16% |
600,218
| – | – |
|
161
The Greenbrier Companies
GBX
$1.45B
| $1.71M | 0.16% |
34,000
-6,000
| -15% | -$302K |
|
|
NIHD
162
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.71M | 0.16% |
810,000
+10,000
| +1% | +$21.1K |
|
163
Waterstone Financial
WSBF
$277M
| $1.7M | 0.16% |
98,100
| – | – |
|
164
Patterson-UTI
PTEN
$2.25B
| $1.7M | 0.16% |
96,839
+12,000
| +14% | +$210K |
|
165
Mercury Systems
MRCY
$4.07B
| $1.69M | 0.16% |
35,000
-500
| -1% | -$24.2K |
|
166
La-Z-Boy
LZB
$1.49B
| $1.68M | 0.16% |
56,000
| – | – |
|
167
Transact Technologies
TACT
$45M
| $1.67M | 0.16% |
128,100
-1,100
| -0.9% | -$14.4K |
|
|
HALL
168
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.64M | 0.16% |
18,386
| – | – |
|
169
Hope Bancorp
HOPE
$1.44B
| $1.63M | 0.15% |
89,850
+954
| +1% | +$17.3K |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.63M | 0.15% |
105,564
+17,491
| +20% | +$269K |
|
|
PRMW
171
DELISTED
Primo Water Corporation
PRMW
| $1.62M | 0.15% |
110,000
| – | – |
|
172
NeoGenomics
NEO
$1.04B
| $1.61M | 0.15% |
197,407
| – | – |
|
173
Boston Beer
SAM
$2.43B
| $1.61M | 0.15% |
8,500
| – | – |
|
174
RGC Resources
RGCO
$235M
| $1.6M | 0.15% |
62,850
-3,000
| -5% | -$76.2K |
|
175
FTI Consulting
FCN
$5.45B
| $1.59M | 0.15% |
32,868
| – | – |
|