TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+33.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$712M
AUM Growth
+$130M
(+22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
404
New
19
Increased
43
Reduced
146
Closed
8
Top Buys
| 1 |
Anterix
ATEX
|
$1.24M |
| 2 |
GAN
GAN Ltd
GAN
|
$1.01M |
| 3 |
Diamondback Energy
FANG
|
$1M |
| 4 |
Astronics
ATRO
|
$989K |
| 5 |
American Eagle Outfitters
AEO
|
$905K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.2M |
| 2 |
E.W. Scripps
SSP
|
$2.87M |
| 3 |
Entegris
ENTG
|
$2.32M |
| 4 |
Cardlytics
CDLX
|
$1.86M |
| 5 |
MYR Group
MYRG
|
$1.81M |
Sector Composition
| 1 | Industrials | 30.15% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Technology | 10.49% |
| 4 | Financials | 8.41% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ultralife
ULBI
$119M
| $1.17M | 0.16% |
181,000
-3,000
| -2% | -$19.4K |
|
152
Oil-Dri
ODC
$934M
| $1.17M | 0.16% |
68,600
-2,000
| -3% | -$34.1K |
|
|
153
Astronics
ATRO
$1.37B
| $1.17M | 0.16% |
88,290
+74,790
| +554% | +$989K |
|
154
Wabash National
WNC
$479M
| $1.15M | 0.16% |
67,000
-3,000
| -4% | -$51.7K |
|
155
Renasant Corp
RNST
$3.75B
| $1.13M | 0.16% |
33,651
-3,320
| -9% | -$112K |
|
|
IVAC
156
DELISTED
Intevac Inc
IVAC
| $1.12M | 0.16% |
155,030
| – | – |
|
157
Patterson-UTI
PTEN
$2.18B
| $1.11M | 0.16% |
210,346
+27,100
| +15% | +$142K |
|
158
Oxford Industries
OXM
$629M
| $1.1M | 0.15% |
16,800
+3,600
| +27% | +$236K |
|
159
Value Line
VALU
$346M
| $1.08M | 0.15% |
32,800
| – | – |
|
|
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | 0.15% |
146,000
| – | – |
|
|
QTS.PRB
161
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.06M | 0.15% |
7,500
| – | – |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $1.05M | 0.15% |
14,900
| – | – |
|
163
Silvercrest Asset Management
SAMG
$134M
| $1.04M | 0.15% |
75,000
-2,000
| -3% | -$27.8K |
|
164
TTM Technologies
TTMI
$4.93B
| $1.04M | 0.15% |
75,100
+25,100
| +50% | +$346K |
|
165
Stifel
SF
$11.5B
| $1.03M | 0.15% |
20,448
| – | – |
|
166
FRP Holdings
FRPH
$487M
| $1.03M | 0.14% |
45,000
| – | – |
|
|
CMD
167
DELISTED
Cantel Medical Corporation
CMD
| $1.03M | 0.14% |
13,000
-9,500
| -42% | -$749K |
|
168
Legacy Housing
LEGH
$670M
| $1.02M | 0.14% |
67,700
| – | – |
|
|
DTP
169
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.02M | 0.14% |
21,384
| – | – |
|
170
Sinclair Inc
SBGI
$964M
| $1.02M | 0.14% |
32,000
| – | – |
|
171
Townsquare Media
TSQ
$118M
| $1.02M | 0.14% |
153,000
| – | – |
|
|
GAN
172
DELISTED
GAN Ltd
GAN
| $1.01M | 0.14% |
+49,800
| New | +$1.01M |
|
173
United-Guardian
UG
$39.1M
| $1.01M | 0.14% |
70,011
-500
| -0.7% | -$7.19K |
|
174
Emcor
EME
$28B
| $1.01M | 0.14% |
11,000
| – | – |
|
|
175
Diamondback Energy
FANG
$40.2B
| $1M | 0.14% |
+20,700
| New | +$1M |
|