TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
-$7.45M
(-1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
176
DELISTED
MoneyGram International, Inc. New
MGI
| $933K | 0.13% |
142,000
+22,000
| +18% | +$145K |
|
177
First Internet Bancorp
INBK
$214M
| $931K | 0.13% |
26,440
| – | – |
|
178
Value Line
VALU
$352M
| $925K | 0.13% |
32,800
| – | – |
|
179
Arlo Technologies
ARLO
$1.89B
| $923K | 0.13% |
147,000
-8,000
| -5% | -$50.2K |
|
180
A10 Networks
ATEN
$1.27B
| $913K | 0.13% |
95,000
-5,000
| -5% | -$48.1K |
|
181
Denny's
DENN
$236M
| $906K | 0.13% |
50,000
+7,000
| +16% | +$127K |
|
182
Gentherm
THRM
$1.1B
| $903K | 0.13% |
12,190
| – | – |
|
183
Anika Therapeutics
ANIK
$131M
| $897K | 0.13% |
22,000
| – | – |
|
184
Park Aerospace
PKE
$377M
| $886K | 0.13% |
67,000
-2,000
| -3% | -$26.4K |
|
185
AZZ Inc
AZZ
$3.49B
| $881K | 0.13% |
17,500
| – | – |
|
186
Methode Electronics
MEI
$250M
| $873K | 0.12% |
20,800
| – | – |
|
|
AGS
187
DELISTED
PlayAGS
AGS
| $865K | 0.12% |
107,000
+21,000
| +24% | +$170K |
|
188
Big 5 Sporting Goods
BGFV
$32.8M
| $864K | 0.12% |
55,000
| – | – |
|
189
Oxford Industries
OXM
$634M
| $848K | 0.12% |
9,700
-7,100
| -42% | -$621K |
|
190
Lindsay Corp
LNN
$1.52B
| $830K | 0.12% |
4,980
| – | – |
|
191
Patterson-UTI
PTEN
$2.19B
| $823K | 0.12% |
115,400
-94,946
| -45% | -$677K |
|
192
Consolidated Water Co
CWCO
$533M
| $820K | 0.12% |
61,000
-1,000
| -2% | -$13.4K |
|
193
Mueller Water Products
MWA
$4.18B
| $801K | 0.11% |
57,700
-49,900
| -46% | -$693K |
|
194
First Foundation Inc
FFWM
$502M
| $788K | 0.11% |
33,600
-32,900
| -49% | -$772K |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $783K | 0.11% |
14,200
-300
| -2% | -$16.5K |
|
196
Medallion Financial
MFIN
$250M
| $776K | 0.11% |
110,000
| – | – |
|
197
John B. Sanfilippo & Son
JBSS
$750M
| $767K | 0.11% |
8,490
| – | – |
|
198
FormFactor
FORM
$2.26B
| $762K | 0.11% |
16,900
-21,036
| -55% | -$948K |
|
199
Diamondback Energy
FANG
$39.9B
| $742K | 0.11% |
10,100
-10,600
| -51% | -$779K |
|
200
American Eagle Outfitters
AEO
$3.12B
| $724K | 0.1% |
24,750
-20,350
| -45% | -$595K |
|