TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$18.7M
(+1.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
110
Closed
23
Top Buys
| 1 |
Allient
ALNT
|
$3.72M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.26M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.47M |
| 4 |
Farmer Brothers
FARM
|
$1.21M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.16M |
Top Sells
| 1 |
Materion
MTRN
|
$3.93M |
| 2 |
Casella Waste Systems
CWST
|
$3.46M |
| 3 |
Napco Security Technologies
NSSC
|
$3.12M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.27M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.92% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.12% |
110,846
| – | – |
|
202
Denny's
DENN
$237M
| $1.23M | 0.12% |
59,900
| – | – |
|
|
MVC
203
DELISTED
MVC Capital, Inc.
MVC
| $1.21M | 0.12% |
131,300
-3,000
| -2% | -$27.6K |
|
204
Silvercrest Asset Management
SAMG
$134M
| $1.19M | 0.12% |
85,000
| – | – |
|
205
Emcor
EME
$28B
| $1.19M | 0.12% |
13,500
| – | – |
|
|
OAK
206
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.19M | 0.12% |
24,000
-1,061
| -4% | -$52.6K |
|
207
Brown & Brown
BRO
$31.3B
| $1.18M | 0.11% |
35,068
| – | – |
|
208
Medallion Financial
MFIN
$249M
| $1.15M | 0.11% |
170,000
| – | – |
|
209
Wabash National
WNC
$479M
| $1.14M | 0.11% |
70,000
| – | – |
|
|
IVAC
210
DELISTED
Intevac Inc
IVAC
| $1.14M | 0.11% |
235,030
| – | – |
|
211
WaFd
WAFD
$2.5B
| $1.14M | 0.11% |
32,550
| – | – |
|
|
OLBK
212
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.13M | 0.11% |
42,479
+6,000
| +16% | +$160K |
|
213
Sonic Automotive
SAH
$2.84B
| $1.12M | 0.11% |
47,930
-18,570
| -28% | -$434K |
|
214
Littelfuse
LFUS
$6.51B
| $1.12M | 0.11% |
6,304
| – | – |
|
|
VSM
215
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.11% |
21,555
-809
| -4% | -$41.7K |
|
|
PRGX
216
DELISTED
PRGX Global, Inc.
PRGX
| $1.1M | 0.11% |
164,019
+4,000
| +2% | +$26.9K |
|
217
Matador Resources
MTDR
$6.01B
| $1.1M | 0.11% |
55,300
+13,100
| +31% | +$260K |
|
218
Hope Bancorp
HOPE
$1.43B
| $1.1M | 0.11% |
79,570
-1,930
| -2% | -$26.6K |
|
219
Stifel
SF
$11.5B
| $1.09M | 0.11% |
27,798
| – | – |
|
220
Biglari Holdings Class A
BH.A
$957M
| $1.08M | 0.1% |
2,034
| – | – |
|
221
Oxford Industries
OXM
$629M
| $1.05M | 0.1% |
13,800
| – | – |
|
|
SASR
222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | 0.1% |
30,000
+7,000
| +30% | +$244K |
|
223
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.1% |
43,600
-760
| -2% | -$18.1K |
|
224
Permian Resources
PR
$9.75B
| $1.01M | 0.1% |
133,100
+25,177
| +23% | +$191K |
|
225
Ultralife
ULBI
$119M
| $1M | 0.1% |
126,200
+44,900
| +55% | +$357K |
|