TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
-$42.2M
(-6.8%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
195
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $623K | 0.11% |
27,000
-2,000
| -7% | -$46.1K |
|
202
Dana Inc
DAN
$2.7B
| $616K | 0.11% |
50,000
| – | – |
|
203
Sinclair Inc
SBGI
$964M
| $615K | 0.11% |
32,000
-1,000
| -3% | -$19.2K |
|
204
Hanesbrands
HBI
$2.27B
| $608K | 0.1% |
38,600
| – | – |
|
205
Openlane
KAR
$3.09B
| $605K | 0.1% |
42,029
| – | – |
|
206
AZZ Inc
AZZ
$3.51B
| $597K | 0.1% |
17,500
| – | – |
|
207
Kimball Electronics
KE
$724M
| $595K | 0.1% |
51,500
-19,500
| -27% | -$225K |
|
208
Steelcase
SCS
$1.97B
| $595K | 0.1% |
58,900
| – | – |
|
209
Methode Electronics
MEI
$250M
| $593K | 0.1% |
20,800
| – | – |
|
|
TGH
210
DELISTED
Textainer Group Holdings limited
TGH
| $589K | 0.1% |
41,600
| – | – |
|
211
A10 Networks
ATEN
$1.27B
| $573K | 0.1% |
90,000
+5,000
| +6% | +$31.8K |
|
212
TTM Technologies
TTMI
$4.93B
| $571K | 0.1% |
50,000
| – | – |
|
|
PBCT
213
DELISTED
People's United Financial Inc
PBCT
| $570K | 0.1% |
55,332
-64,551
| -54% | -$665K |
|
214
WaFd
WAFD
$2.5B
| $564K | 0.1% |
27,050
| – | – |
|
215
Farmer Brothers
FARM
$43.5M
| $561K | 0.1% |
127,000
-197,021
| -61% | -$870K |
|
216
Minerals Technologies
MTX
$2.01B
| $552K | 0.09% |
10,800
| – | – |
|
217
Navigator Holdings
NVGS
$1.11B
| $552K | 0.09% |
66,000
-8,000
| -11% | -$66.9K |
|
218
Littelfuse
LFUS
$6.51B
| $547K | 0.09% |
3,084
| – | – |
|
|
RAVN
219
DELISTED
Raven Industries Inc
RAVN
| $540K | 0.09% |
25,080
| – | – |
|
|
PE
220
DELISTED
PARSLEY ENERGY INC
PE
| $540K | 0.09% |
57,700
-7,900
| -12% | -$73.9K |
|
|
CFXA
221
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $538K | 0.09% |
4,000
| – | – |
|
222
Oxford Industries
OXM
$629M
| $533K | 0.09% |
13,200
-1,200
| -8% | -$48.5K |
|
223
Patterson-UTI
PTEN
$2.18B
| $522K | 0.09% |
183,246
-5,900
| -3% | -$16.8K |
|
|
NAV
224
DELISTED
Navistar International
NAV
| $522K | 0.09% |
12,000
-3,000
| -20% | -$131K |
|
225
FNB Corp
FNB
$5.92B
| $502K | 0.09% |
74,000
| – | – |
|