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 | |
|---|---|---|---|---|---|---|
|
176
Renasant Corp
RNST
$3.75B
| $1.31M | 0.13% |
+36,971
| New | +$1.31M |
|
177
California Water Service
CWT
$2.81B
| $1.28M | 0.13% |
24,800
| – | – |
|
178
Ampco-Pittsburgh
AP
$55.9M
| $1.28M | 0.13% |
424,000
-34,000
| -7% | -$102K |
|
|
PZN
179
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.28M | 0.13% |
148,000
| – | – |
|
180
First Foundation Inc
FFWM
$502M
| $1.25M | 0.13% |
71,900
| – | – |
|
181
Core Molding Technologies
CMT
$169M
| $1.24M | 0.13% |
382,500
-22,000
| -5% | -$71.5K |
|
182
Onto Innovation
ONTO
$5.1B
| $1.24M | 0.13% |
34,000
+17,000
| +100% | +$621K |
|
183
La-Z-Boy
LZB
$1.49B
| $1.23M | 0.12% |
39,000
-2,000
| -5% | -$63K |
|
184
Littelfuse
LFUS
$6.51B
| $1.21M | 0.12% |
6,304
| – | – |
|
185
Medallion Financial
MFIN
$249M
| $1.2M | 0.12% |
165,000
-5,000
| -3% | -$36.4K |
|
|
AVGOP
186
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.18M | 0.12% |
+1,005
| New | +$1.18M |
|
187
Dana Inc
DAN
$2.7B
| $1.18M | 0.12% |
65,000
-40,000
| -38% | -$728K |
|
188
Hope Bancorp
HOPE
$1.43B
| $1.18M | 0.12% |
79,570
| – | – |
|
189
Marvell Technology
MRVL
$54.6B
| $1.16M | 0.12% |
43,600
| – | – |
|
190
American Airlines Group
AAL
$8.63B
| $1.15M | 0.12% |
40,000
| – | – |
|
191
FRP Holdings
FRPH
$487M
| $1.15M | 0.12% |
46,000
-2,800
| -6% | -$69.8K |
|
192
Mine Safety
MSA
$6.67B
| $1.14M | 0.12% |
9,000
| – | – |
|
|
SASR
193
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | 0.12% |
30,000
| – | – |
|
|
PFSW
194
DELISTED
PFSweb, Inc.
PFSW
| $1.12M | 0.11% |
294,330
| – | – |
|
195
KLX Energy Services
KLXE
$33.7M
| $1.12M | 0.11% |
34,800
+9,000
| +35% | +$290K |
|
196
Sinclair Inc
SBGI
$964M
| $1.1M | 0.11% |
33,000
| – | – |
|
197
INNOVATE Corp
VATE
$75.2M
| $1.1M | 0.11% |
50,500
-8,500
| -14% | -$184K |
|
|
198
WesBanco
WSBC
$3.1B
| $1.09M | 0.11% |
+28,818
| New | +$1.09M |
|
|
LOGM
199
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.11% |
12,700
+3,900
| +44% | +$334K |
|
200
Ultralife
ULBI
$119M
| $1.09M | 0.11% |
147,200
+5,000
| +4% | +$37K |
|