TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$28.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFIN icon
151
Medallion Financial
MFIN
$242M
$704K 0.15%
110,000
AZZ icon
152
AZZ Inc
AZZ
$3.39B
$694K 0.15%
17,000
UTI icon
153
Universal Technical Institute
UTI
$1.5B
$677K 0.14%
95,000
DHR.PRB
154
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$670K 0.14%
500
DAN icon
155
Dana Inc
DAN
$2.66B
$668K 0.14%
47,500
LNN icon
156
Lindsay Corp
LNN
$1.48B
$661K 0.14%
4,980
SBGI icon
157
Sinclair Inc
SBGI
$980M
$653K 0.14%
32,000
DCOM icon
158
Dime Community Bancshares
DCOM
$1.34B
$626K 0.13%
21,111
GHM icon
159
Graham Corp
GHM
$520M
$619K 0.13%
89,500
+6,500
+8% +$45K
FMNB icon
160
Farmers National Banc Corp
FMNB
$566M
$600K 0.13%
40,000
MSEX icon
161
Middlesex Water
MSEX
$956M
$592K 0.13%
6,752
WNEB icon
162
Western New England Bancorp
WNEB
$255M
$591K 0.13%
79,260
OPCH icon
163
Option Care Health
OPCH
$4.7B
$584K 0.12%
21,000
ERII icon
164
Energy Recovery
ERII
$750M
$583K 0.12%
30,000
OPK icon
165
Opko Health
OPK
$1.1B
$557K 0.12%
220,000
HRI icon
166
Herc Holdings
HRI
$4.2B
$541K 0.11%
6,000
VLY icon
167
Valley National Bancorp
VLY
$5.88B
$532K 0.11%
51,152
TBNK
168
DELISTED
Territorial Bancorp Inc.
TBNK
$532K 0.11%
25,500
BBGI icon
169
Beasley Broadcasting Group
BBGI
$8.3M
$531K 0.11%
20,750
-40
-0.2% -$1.02K
AP icon
170
Ampco-Pittsburgh
AP
$58.5M
$519K 0.11%
134,016
VATE icon
171
INNOVATE Corp
VATE
$75.5M
$519K 0.11%
30,000
IMAX icon
172
IMAX
IMAX
$1.57B
$507K 0.11%
30,000
DENN icon
173
Denny's
DENN
$230M
$495K 0.1%
57,000
NEO icon
174
NeoGenomics
NEO
$1.06B
$493K 0.1%
60,500
ANIK icon
175
Anika Therapeutics
ANIK
$130M
$491K 0.1%
22,000