TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
-$7.45M
(-1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progress Software
PRGS
$1.88B
| $718K | 0.1% |
16,300
-17,558
| -52% | -$773K |
|
|
CFXA
202
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $718K | 0.1% |
4,000
| – | – |
|
|
ISBC
203
DELISTED
Investors Bancorp, Inc.
ISBC
| $716K | 0.1% |
48,750
-42,896
| -47% | -$630K |
|
204
Johnson Outdoors
JOUT
$420M
| $714K | 0.1% |
5,000
| – | – |
|
205
TTM Technologies
TTMI
$4.89B
| $712K | 0.1% |
49,100
-26,000
| -35% | -$377K |
|
206
Team
TISI
$85.8M
| $709K | 0.1% |
6,150
-50
| -0.8% | -$5.76K |
|
207
Shenandoah Telecom
SHEN
$747M
| $708K | 0.1% |
14,500
| – | – |
|
208
Steelcase
SCS
$1.96B
| $701K | 0.1% |
48,700
-24,700
| -34% | -$356K |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $676K | 0.1% |
31,100
-25,900
| -45% | -$563K |
|
210
Innovative Solutions & Support
ISSC
$206M
| $670K | 0.1% |
106,000
| – | – |
|
211
Farmers National Banc Corp
FMNB
$564M
| $668K | 0.09% |
40,000
| – | – |
|
212
Navigator Holdings
NVGS
$1.1B
| $668K | 0.09% |
75,000
+9,000
| +14% | +$80.2K |
|
213
Western New England Bancorp
WNEB
$255M
| $668K | 0.09% |
79,260
| – | – |
|
214
Herc Holdings
HRI
$4.6B
| $659K | 0.09% |
6,500
-500
| -7% | -$50.7K |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| $649K | 0.09% |
7,500
-7,400
| -50% | -$640K |
|
216
CareDx
CDNA
$735M
| $647K | 0.09% |
9,500
| – | – |
|
217
Dime Community Bancshares
DCOM
$1.34B
| $636K | 0.09% |
+21,111
| New | +$636K |
|
218
Stifel
SF
$11.5B
| $625K | 0.09% |
9,750
-10,698
| -52% | -$686K |
|
219
Emcor
EME
$27.9B
| $617K | 0.09% |
5,500
-5,500
| -50% | -$617K |
|
|
VIVO
220
DELISTED
Meridian Bioscience Inc
VIVO
| $617K | 0.09% |
23,500
| – | – |
|
221
IMAX
IMAX
$1.59B
| $603K | 0.09% |
30,000
| – | – |
|
222
Barings BDC
BBDC
$982M
| $599K | 0.09% |
60,000
-26,257
| -30% | -$262K |
|
223
Marvell Technology
MRVL
$54.4B
| $598K | 0.08% |
12,200
-15,700
| -56% | -$770K |
|
224
McGrath RentCorp
MGRC
$3.07B
| $581K | 0.08% |
7,200
-7,400
| -51% | -$597K |
|
|
NEE.PRO
225
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $576K | 0.08% |
10,000
-4,000
| -29% | -$230K |
|