TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$64.7M
Cap. Flow %
-13.7%
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
52
Closed
16

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POWL icon
176
Powell Industries
POWL
$3.1B
$490K 0.1%
20,950
HZO icon
177
MarineMax
HZO
$538M
$488K 0.1%
13,500
SCX
178
DELISTED
The L.S. Starrett Company
SCX
$471K 0.1%
67,100
KAR icon
179
Openlane
KAR
$3.05B
$470K 0.1%
31,800
TPHS
180
DELISTED
Trinity Place Holdings Inc.com
TPHS
$470K 0.1%
465,000
-5,000
-1% -$5.05K
SANW
181
DELISTED
S&W Seed Co
SANW
$464K 0.1%
24,421
-105
-0.4% -$2K
NEE.PRP
182
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$456K 0.1%
9,200
IAA
183
DELISTED
IAA, Inc. Common Stock
IAA
$442K 0.09%
13,500
FRST icon
184
Primis Financial Corp
FRST
$277M
$436K 0.09%
32,000
RES icon
185
RPC Inc
RES
$1.02B
$415K 0.09%
60,000
TA
186
DELISTED
TravelCenters of America LLC
TA
$414K 0.09%
12,000
CZNC icon
187
Citizens & Northern Corp
CZNC
$311M
$400K 0.08%
16,560
BRBR icon
188
BellRing Brands
BRBR
$5.27B
$373K 0.08%
15,000
OCFC icon
189
OceanFirst Financial
OCFC
$1.04B
$371K 0.08%
19,390
SAH icon
190
Sonic Automotive
SAH
$2.79B
$366K 0.08%
10,000
-12,000
-55% -$439K
CADE icon
191
Cadence Bank
CADE
$6.97B
$346K 0.07%
14,740
ELMD icon
192
Electromed
ELMD
$199M
$339K 0.07%
35,142
IRDM icon
193
Iridium Communications
IRDM
$2.62B
$338K 0.07%
9,000
TYL icon
194
Tyler Technologies
TYL
$24B
$332K 0.07%
1,000
LEE icon
195
Lee Enterprises
LEE
$24.7M
$323K 0.07%
17,000
+1,000
+6% +$19K
PPBI
196
DELISTED
Pacific Premier Bancorp
PPBI
$322K 0.07%
11,000
BSVN icon
197
Bank7 Corp
BSVN
$461M
$315K 0.07%
13,800
-1,200
-8% -$27.4K
ELAT
198
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$313K 0.07%
9,795
CDLX icon
199
Cardlytics
CDLX
$53.8M
$312K 0.07%
14,000
TWI icon
200
Titan International
TWI
$553M
$310K 0.07%
20,500