TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$9.05M
(+1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
221
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState Bank Corporation
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
| $881K | 0.14% |
103,646
-7,200
| -6% | -$61.2K |
|
177
Mueller Water Products
MWA
$4.19B
| $869K | 0.14% |
92,200
+7,200
| +8% | +$67.9K |
|
|
DTP
178
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $849K | 0.14% |
20,000
| – | – |
|
|
IVAC
179
DELISTED
Intevac Inc
IVAC
| $846K | 0.14% |
155,030
-65,000
| -30% | -$355K |
|
|
TPHS
180
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $839K | 0.13% |
607,700
-18,300
| -3% | -$25.3K |
|
|
181
Shenandoah Telecom
SHEN
$738M
| $838K | 0.13% |
17,000
-102,000
| -86% | -$5.03M |
|
|
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $831K | 0.13% |
44,700
-800
| -2% | -$14.9K |
|
183
Anika Therapeutics
ANIK
$129M
| $830K | 0.13% |
22,000
+6,000
| +38% | +$226K |
|
184
Lumentum
LITE
$10.4B
| $820K | 0.13% |
10,068
-700
| -7% | -$57K |
|
185
Bank of America Series L
BAC.PRL
$3.89B
| $809K | 0.13% |
600
| – | – |
|
|
PZN
186
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $805K | 0.13% |
148,000
| – | – |
|
|
FARO
187
DELISTED
Faro Technologies
FARO
| $799K | 0.13% |
14,900
-1,000
| -6% | -$53.6K |
|
188
Universal Technical Institute
UTI
$1.47B
| $792K | 0.13% |
114,000
-9,000
| -7% | -$62.5K |
|
189
Hain Celestial
HAIN
$164M
| $785K | 0.13% |
24,900
-3,700
| -13% | -$117K |
|
190
Opko Health
OPK
$1.07B
| $784K | 0.13% |
230,000
| – | – |
|
191
McGrath RentCorp
MGRC
$3.09B
| $756K | 0.12% |
14,000
+1,800
| +15% | +$97.2K |
|
|
EPAY
192
DELISTED
Bottomline Technologies Inc
EPAY
| $756K | 0.12% |
14,900
-1,700
| -10% | -$86.3K |
|
193
FTI Consulting
FCN
$5.46B
| $752K | 0.12% |
6,568
-900
| -12% | -$103K |
|
194
INNOVATE Corp
VATE
$75.2M
| $752K | 0.12% |
22,500
-17,500
| -44% | -$585K |
|
195
Wabash National
WNC
$479M
| $743K | 0.12% |
70,000
| – | – |
|
|
IAA
196
DELISTED
IAA, Inc. Common Stock
IAA
| $733K | 0.12% |
19,000
-6,000
| -24% | -$231K |
|
|
CLDR
197
DELISTED
Cloudera, Inc.
CLDR
| $731K | 0.12% |
57,500
-6,900
| -11% | -$87.7K |
|
|
MVC
198
DELISTED
MVC Capital, Inc.
MVC
| $731K | 0.12% |
111,980
| – | – |
|
199
Emcor
EME
$28B
| $728K | 0.12% |
11,000
-800
| -7% | -$52.9K |
|
200
WaFd
WAFD
$2.5B
| $726K | 0.12% |
27,050
-1,800
| -6% | -$48.3K |
|