TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12
Top Buys
| 1 |
Movado Group
MOV
|
$394K |
| 2 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$214K |
| 3 |
ZimVie
ZIMV
|
$153K |
| 4 |
Stratasys
SSYS
|
$88.9K |
| 5 |
Tredegar Corp
TG
|
$86.8K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$2.79M |
| 2 |
Gencor Industries
GENC
|
$1.64M |
| 3 |
Eastern Company
EML
|
$1.45M |
| 4 |
Graham Corp
GHM
|
$1.33M |
| 5 |
KKR & Co
KKR
|
$1.11M |
Sector Composition
| 1 | Industrials | 34.52% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 13.36% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neuronetics
STIM
$216M
| – | – |
-10,000
| Closed | -$7.6K |
|
177
Steris
STE
$23.9B
| – | – |
-1,100
| Closed | -$267K |
|
|
SANW
178
DELISTED
S&W Seed Co
SANW
| – | – |
-29,500
| Closed | -$5.46K |
|
179
Herc Holdings
HRI
$4.2B
| – | – |
-2,050
| Closed | -$327K |
|
180
Clearfield
CLFD
$437M
| – | – |
-20,000
| Closed | -$779K |
|
181
CareDx
CDNA
$678M
| – | – |
-7,900
| Closed | -$247K |
|
182
Bank7 Corp
BSVN
$461M
| – | – |
-8,000
| Closed | -$300K |
|
|
AGS
183
DELISTED
PlayAGS
AGS
| – | – |
-14,413
| Closed | -$164K |
|
|
CUTR
184
DELISTED
Cutera, Inc.
CUTR
| – | – |
-24,500
| Closed | -$19.3K |
|
|
MAGN
185
Magnera Corporation
MAGN
$413M
| – | – |
-25,000
| Closed | -$45K |
|
186
INNOVATE Corp
VATE
$75.5M
| – | – |
-12,000
| Closed | -$44.4K |
|
187
Unitil
UTL
$816M
| – | – |
-3,500
| Closed | -$212K |
|