TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$3.63M
(+0.37%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$2.21M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
Renasant Corp
RNST
|
$1.31M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.18M |
| 5 |
WesBanco
WSBC
|
$1.09M |
Top Sells
| 1 |
Federal Signal
FSS
|
$8.61M |
| 2 |
Cohen & Steers
CNS
|
$3.45M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.69M |
| 4 |
Marcus Corp
MCS
|
$2.4M |
| 5 |
Materion
MTRN
|
$2.2M |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 9.13% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
151
DELISTED
Cadence Bancorporation
CADE
| $1.65M | 0.17% |
90,738
-3,000
| -3% | -$54.4K |
|
|
IVAC
152
DELISTED
Intevac Inc
IVAC
| $1.63M | 0.17% |
231,030
-4,900
| -2% | -$34.6K |
|
153
Bally's
BALY
$508M
| $1.6M | 0.16% |
62,464
-12,997
| -17% | -$333K |
|
154
Townsquare Media
TSQ
$118M
| $1.57M | 0.16% |
157,000
-2,000
| -1% | -$19.9K |
|
155
Waterstone Financial
WSBF
$282M
| $1.56M | 0.16% |
82,200
| – | – |
|
156
Carriage Services
CSV
$677M
| $1.54M | 0.16% |
59,998
+7,998
| +15% | +$205K |
|
157
Kimball Electronics
KE
$723M
| $1.51M | 0.15% |
86,000
-24,000
| -22% | -$421K |
|
158
Valley National Bancorp
VLY
$6.02B
| $1.51M | 0.15% |
131,479
+81,379
| +162% | +$932K |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.15% |
110,000
| – | – |
|
160
Sonic Automotive
SAH
$2.84B
| $1.49M | 0.15% |
47,930
| – | – |
|
161
ICU Medical
ICUI
$3.11B
| $1.47M | 0.15% |
7,872
| – | – |
|
|
CSFL
162
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.47M | 0.15% |
58,900
-1,000
| -2% | -$25K |
|
|
163
Materion
MTRN
$2.29B
| $1.46M | 0.15% |
24,540
-37,000
| -60% | -$2.2M |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $1.46M | 0.15% |
31,000
-1,029
| -3% | -$48.4K |
|
165
Lindsay Corp
LNN
$1.53B
| $1.46M | 0.15% |
15,164
| – | – |
|
166
United-Guardian
UG
$39.1M
| $1.42M | 0.14% |
72,301
-5,800
| -7% | -$114K |
|
167
Mueller Water Products
MWA
$4.2B
| $1.4M | 0.14% |
117,100
-2,900
| -2% | -$34.7K |
|
168
Electromed
ELMD
$209M
| $1.4M | 0.14% |
161,843
-5,000
| -3% | -$43.3K |
|
169
Brown & Brown
BRO
$31.4B
| $1.38M | 0.14% |
35,068
| – | – |
|
170
Progress Software
PRGS
$1.92B
| $1.38M | 0.14% |
33,258
-4,600
| -12% | -$191K |
|
171
Artesian Resources
ARTNA
$343M
| $1.36M | 0.14% |
36,426
| – | – |
|
172
Navigator Holdings
NVGS
$1.09B
| $1.35M | 0.14% |
100,000
-56,000
| -36% | -$754K |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.13% |
69,900
| – | – |
|
|
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.13% |
110,846
| – | – |
|
175
OceanFirst Financial
OCFC
$1.08B
| $1.32M | 0.13% |
51,540
+7,100
| +16% | +$181K |
|