TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
(-20%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
201
DELISTED
MVC Capital, Inc.
MVC
| $1.1M | 0.12% |
134,300
| – | – |
|
202
MarineMax
HZO
$568M
| $1.1M | 0.12% |
60,000
| – | – |
|
203
Cardlytics
CDLX
$49.6M
| $1.08M | 0.12% |
100,000
+71,000
| +245% | +$769K |
|
204
Littelfuse
LFUS
$6.51B
| $1.08M | 0.12% |
6,304
| – | – |
|
205
Transact Technologies
TACT
$45.7M
| $1.06M | 0.12% |
117,564
-9,536
| -8% | -$85.7K |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.12% |
82,900
+4,600
| +6% | +$58.5K |
|
|
MGI
207
DELISTED
MoneyGram International, Inc. New
MGI
| $1.05M | 0.11% |
525,000
+228,500
| +77% | +$457K |
|
|
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.05M | 0.11% |
420,701
+47,318
| +13% | +$118K |
|
209
Permian Resources
PR
$9.75B
| $1.05M | 0.11% |
94,894
+20,800
| +28% | +$229K |
|
210
Atlantic Union Bankshares
AUB
$5.09B
| $1.04M | 0.11% |
36,680
+8,800
| +32% | +$248K |
|
211
Gray Media, Inc. Class A
GTN.A
| $1.03M | 0.11% |
84,084
| – | – |
|
212
Willdan Group
WLDN
$1.45B
| $1.01M | 0.11% |
29,000
+4,000
| +16% | +$140K |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.11% |
37,000
| – | – |
|
|
NCOM
214
DELISTED
National Commerce Corporation
NCOM
| $1.01M | 0.11% |
28,000
| – | – |
|
|
OAK
215
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $996K | 0.11% |
25,061
+1,700
| +7% | +$67.6K |
|
|
HSKA
216
DELISTED
Heska Corp
HSKA
| $990K | 0.11% |
11,500
| – | – |
|
217
Oxford Industries
OXM
$629M
| $980K | 0.11% |
13,800
+1,100
| +9% | +$78.1K |
|
218
Denny's
DENN
$237M
| $971K | 0.11% |
59,900
| – | – |
|
219
Hope Bancorp
HOPE
$1.43B
| $967K | 0.11% |
81,500
-8,350
| -9% | -$99.1K |
|
220
Brown & Brown
BRO
$31.3B
| $966K | 0.11% |
35,068
+2,500
| +8% | +$68.9K |
|
221
Glacier Bancorp
GBCI
$5.88B
| $951K | 0.1% |
24,000
-1,400
| -6% | -$55.5K |
|
222
Magnolia Oil & Gas
MGY
$4.38B
| $946K | 0.1% |
84,400
+35,100
| +71% | +$393K |
|
223
Wabash National
WNC
$479M
| $916K | 0.1% |
70,000
| – | – |
|
224
Sonic Automotive
SAH
$2.84B
| $915K | 0.1% |
66,500
| – | – |
|
|
RAVN
225
DELISTED
Raven Industries Inc
RAVN
| $908K | 0.1% |
25,080
| – | – |
|