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 | |
|---|---|---|---|---|---|---|
176
Marcus Corp
MCS
$483M
| $998K | 0.14% |
74,000
-15,000
| -17% | -$202K |
|
177
Anika Therapeutics
ANIK
$129M
| $996K | 0.14% |
22,000
| – | – |
|
178
Steelcase
SCS
$1.97B
| $995K | 0.14% |
73,400
+14,500
| +25% | +$197K |
|
179
A10 Networks
ATEN
$1.27B
| $986K | 0.14% |
100,000
+10,000
| +11% | +$98.6K |
|
180
McGrath RentCorp
MGRC
$3.09B
| $980K | 0.14% |
14,600
+600
| +4% | +$40.3K |
|
|
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
| $968K | 0.14% |
91,646
+3,600
| +4% | +$38K |
|
182
Hain Celestial
HAIN
$164M
| $960K | 0.13% |
23,900
-1,000
| -4% | -$40.2K |
|
183
Dana Inc
DAN
$2.7B
| $956K | 0.13% |
49,000
-1,000
| -2% | -$19.5K |
|
|
IAA
184
DELISTED
IAA, Inc. Common Stock
IAA
| $942K | 0.13% |
14,500
| – | – |
|
185
Glacier Bancorp
GBCI
$5.88B
| $939K | 0.13% |
20,400
| – | – |
|
186
Park Aerospace
PKE
$380M
| $925K | 0.13% |
69,000
-10,000
| -13% | -$134K |
|
|
MCHB
187
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $921K | 0.13% |
27,300
| – | – |
|
188
Bank of America Series L
BAC.PRL
$3.89B
| $913K | 0.13% |
600
| – | – |
|
189
INNOVATE Corp
VATE
$75.2M
| $913K | 0.13% |
28,000
+9,500
| +51% | +$310K |
|
190
Lumentum
LITE
$10.4B
| $907K | 0.13% |
9,568
-500
| -5% | -$47.4K |
|
|
191
American Eagle Outfitters
AEO
$3.26B
| $905K | 0.13% |
+45,100
| New | +$905K |
|
192
FS Bancorp
FSBW
$321M
| $880K | 0.12% |
32,116
| – | – |
|
|
CHX
193
DELISTED
ChampionX
CHX
| $872K | 0.12% |
57,000
+34,100
| +149% | +$522K |
|
194
Opko Health
OPK
$1.07B
| $869K | 0.12% |
220,000
| – | – |
|
|
SASR
195
DELISTED
Sandy Spring Bancorp Inc
SASR
| $869K | 0.12% |
27,000
| – | – |
|
196
Sonic Automotive
SAH
$2.84B
| $849K | 0.12% |
22,000
-12,000
| -35% | -$463K |
|
197
Brown & Brown
BRO
$31.3B
| $833K | 0.12% |
17,568
-7,400
| -30% | -$351K |
|
198
AZZ Inc
AZZ
$3.51B
| $830K | 0.12% |
17,500
| – | – |
|
|
RAVN
199
DELISTED
Raven Industries Inc
RAVN
| $830K | 0.12% |
25,080
| – | – |
|
|
NEE.PRO
200
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $818K | 0.11% |
14,000
| – | – |
|