TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$97.2M
(+11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
85
Reduced
59
Closed
22
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.78M |
| 2 |
Bally's
BALY
|
$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.69M |
| 4 |
Ducommun
DCO
|
$889K |
| 5 |
Atlantic Union Bankshares
AUB
|
$767K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.04M |
| 2 |
SPA
Sparton
SPA
|
$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.41M |
| 4 |
FormFactor
FORM
|
$1.92M |
| 5 |
P
Pandora Media Inc
P
|
$1.7M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.71B
| $1.86M | 0.18% |
105,000
| – | – |
|
152
Navigator Holdings
NVGS
$1.09B
| $1.85M | 0.18% |
168,441
+2,441
| +1% | +$26.9K |
|
153
La-Z-Boy
LZB
$1.49B
| $1.85M | 0.18% |
56,000
| – | – |
|
|
MDP
154
DELISTED
Meredith Corporation
MDP
| $1.82M | 0.18% |
33,000
| – | – |
|
155
KLX Energy Services
KLXE
$34.8M
| $1.81M | 0.18% |
14,361
+1,100
| +8% | +$138K |
|
156
Lifetime Brands
LCUT
$97.2M
| $1.8M | 0.18% |
190,175
+29,478
| +18% | +$279K |
|
157
INNOVATE Corp
VATE
$73.9M
| $1.79M | 0.18% |
73,212
-300
| -0.4% | -$7.35K |
|
|
158
Bally's
BALY
$491M
| $1.78M | 0.18% |
+59,405
| New | +$1.78M |
|
159
ICF International
ICFI
$1.74B
| $1.77M | 0.18% |
23,300
| – | – |
|
160
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.76M | 0.17% |
84,084
| – | – |
|
161
American Airlines Group
AAL
$8.49B
| $1.74M | 0.17% |
54,739
+9,739
| +22% | +$309K |
|
162
Integer Holdings
ITGR
$3.73B
| $1.74M | 0.17% |
23,000
| – | – |
|
163
Kimball Electronics
KE
$721M
| $1.7M | 0.17% |
110,000
| – | – |
|
164
Darling Ingredients
DAR
$4.99B
| $1.69M | 0.17% |
78,200
| – | – |
|
|
CADE
165
DELISTED
Cadence Bancorporation
CADE
| $1.69M | 0.17% |
+90,971
| New | +$1.69M |
|
166
Progress Software
PRGS
$1.9B
| $1.68M | 0.17% |
37,858
| – | – |
|
167
Foster
FSTR
$288M
| $1.68M | 0.17% |
89,236
+11,236
| +14% | +$211K |
|
168
RGC Resources
RGCO
$235M
| $1.67M | 0.16% |
62,850
| – | – |
|
169
Middlesex Water
MSEX
$959M
| $1.66M | 0.16% |
29,633
| – | – |
|
|
SMIT
170
DELISTED
Schmitt Industries Inc
SMIT
| $1.66M | 0.16% |
700,000
-1,029
| -0.1% | -$2.44K |
|
171
Ampco-Pittsburgh
AP
$56.9M
| $1.63M | 0.16% |
495,000
-5,000
| -1% | -$16.5K |
|
172
Ultra Clean Holdings
UCTT
$1.08B
| $1.63M | 0.16% |
157,000
| – | – |
|
173
ABM Industries
ABM
$2.99B
| $1.62M | 0.16% |
44,500
| – | – |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $1.61M | 0.16% |
110,000
| – | – |
|
175
Lands' End
LE
$442M
| $1.58M | 0.16% |
95,000
+10,000
| +12% | +$166K |
|