TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
(+6.3%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.43M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.91M |
| 3 |
Golden Entertainment
GDEN
|
$2.55M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.8M |
| 5 |
MarineMax
HZO
|
$1.44M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.55% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.46B
| $972K | 0.13% |
22,300
| – | – |
|
177
Oxford Industries
OXM
$629M
| $959K | 0.13% |
9,700
| – | – |
|
178
Anika Therapeutics
ANIK
$129M
| $952K | 0.13% |
22,000
| – | – |
|
179
Diamondback Energy
FANG
$40.2B
| $948K | 0.13% |
10,100
| – | – |
|
180
Denny's
DENN
$237M
| $940K | 0.13% |
57,000
+7,000
| +14% | +$115K |
|
181
FNB Corp
FNB
$5.92B
| $912K | 0.12% |
74,000
| – | – |
|
182
AZZ Inc
AZZ
$3.51B
| $906K | 0.12% |
17,500
| – | – |
|
183
Steris
STE
$24.2B
| $906K | 0.12% |
+4,392
| New | +$906K |
|
184
ABM Industries
ABM
$3B
| $905K | 0.12% |
20,400
| – | – |
|
185
Opko Health
OPK
$1.07B
| $891K | 0.12% |
220,000
| – | – |
|
186
CareDx
CDNA
$736M
| $869K | 0.12% |
9,500
| – | – |
|
187
Gentherm
THRM
$1.1B
| $866K | 0.12% |
12,190
| – | – |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $863K | 0.12% |
50,332
-5,000
| -9% | -$85.7K |
|
|
ORBC
189
DELISTED
ORBCOMM, Inc.
ORBC
| $843K | 0.11% |
75,000
-305,000
| -80% | -$3.43M |
|
190
Mueller Water Products
MWA
$4.19B
| $832K | 0.11% |
57,700
| – | – |
|
191
Lindsay Corp
LNN
$1.53B
| $823K | 0.11% |
4,980
| – | – |
|
192
Navigator Holdings
NVGS
$1.11B
| $821K | 0.11% |
75,000
| – | – |
|
193
First Internet Bancorp
INBK
$213M
| $819K | 0.11% |
26,440
| – | – |
|
194
Kimball Electronics
KE
$724M
| $804K | 0.11% |
37,000
-1,000
| -3% | -$21.7K |
|
|
CHX
195
DELISTED
ChampionX
CHX
| $798K | 0.11% |
31,100
| – | – |
|
196
Genius Sports
GENI
$3.22B
| $788K | 0.11% |
+42,000
| New | +$788K |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $774K | 0.1% |
14,200
| – | – |
|
198
First Foundation Inc
FFWM
$502M
| $756K | 0.1% |
33,600
| – | – |
|
|
199
MarineMax
HZO
$568M
| $755K | 0.1% |
15,500
-29,500
| -66% | -$1.44M |
|
200
Progress Software
PRGS
$1.88B
| $754K | 0.1% |
16,300
| – | – |
|