TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+6.27%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.02B
AUM Growth
+$7.53M
(+0.74%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
444
New
18
Increased
65
Reduced
57
Closed
15
Top Buys
| 1 |
KND
Kindred Healthcare
KND
|
$2.15M |
| 2 |
Tredegar Corp
TG
|
$1.91M |
| 3 |
Movado Group
MOV
|
$1.26M |
| 4 |
Metallus
MTUS
|
$888K |
| 5 |
Veeco
VECO
|
$640K |
Top Sells
| 1 |
MOCO
Mocon Inc
MOCO
|
$9.3M |
| 2 |
XXIA
Ixia
XXIA
|
$5.9M |
| 3 |
Comscore
SCOR
|
$3.58M |
| 4 |
HW
Headwaters Inc
HW
|
$3.17M |
| 5 |
UTEK
Ultratech Inc.
UTEK
|
$2.95M |
Sector Composition
| 1 | Industrials | 28.96% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 7.61% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Angi Inc
ANGI
$794M
| $1.16M | 0.11% |
9,068
| – | – |
|
|
RLJE
202
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.16M | 0.11% |
350,349
+24,949
| +8% | +$82.6K |
|
203
FRP Holdings
FRPH
$487M
| $1.16M | 0.11% |
50,200
+1,200
| +2% | +$27.7K |
|
204
Silvercrest Asset Management
SAMG
$136M
| $1.14M | 0.11% |
85,000
| – | – |
|
205
Stagwell
STGW
$1.43B
| $1.14M | 0.11% |
115,000
| – | – |
|
206
Transact Technologies
TACT
$45M
| $1.13M | 0.11% |
133,200
| – | – |
|
207
Boston Beer
SAM
$2.43B
| $1.12M | 0.11% |
8,500
| – | – |
|
|
HSKA
208
DELISTED
Heska Corp
HSKA
| $1.12M | 0.11% |
11,000
-1,500
| -12% | -$153K |
|
209
AZZ Inc
AZZ
$3.5B
| $1.12M | 0.11% |
20,000
| – | – |
|
210
Badger Meter
BMI
$5.4B
| $1.12M | 0.11% |
28,000
| – | – |
|
211
Village Super Market
VLGEA
$551M
| $1.1M | 0.11% |
42,581
| – | – |
|
212
ABM Industries
ABM
$2.99B
| $1.1M | 0.11% |
26,550
| – | – |
|
213
ICF International
ICFI
$1.74B
| $1.1M | 0.11% |
23,300
| – | – |
|
|
HAYN
214
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | 0.11% |
30,000
| – | – |
|
215
Sinclair Inc
SBGI
$975M
| $1.09M | 0.11% |
33,000
| – | – |
|
216
FNB Corp
FNB
$6.03B
| $1.07M | 0.11% |
75,600
| – | – |
|
|
DBD
217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.1% |
38,125
+13,202
| +53% | +$370K |
|
218
InfuSystem Holdings
INFU
$217M
| $1.05M | 0.1% |
600,218
-2,917
| -0.5% | -$5.1K |
|
219
Vicor
VICR
$2.33B
| $1.04M | 0.1% |
57,800
-11,432
| -17% | -$205K |
|
220
Marvell Technology
MRVL
$55.3B
| $1.03M | 0.1% |
62,500
| – | – |
|
|
PRGX
221
DELISTED
PRGX Global, Inc.
PRGX
| $1.03M | 0.1% |
158,259
| – | – |
|
222
Lands' End
LE
$442M
| $1.03M | 0.1% |
69,000
| – | – |
|
223
American Eagle Outfitters
AEO
$3.26B
| $1.02M | 0.1% |
84,400
+12,200
| +17% | +$147K |
|
224
Integer Holdings
ITGR
$3.73B
| $995K | 0.1% |
23,000
| – | – |
|
225
Big 5 Sporting Goods
BGFV
$32.8M
| $994K | 0.1% |
76,200
-300
| -0.4% | -$3.91K |
|