TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$7.59M
Cap. Flow
-$66.1M
Cap. Flow %
-9.48%
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTR.PRA
201
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$739K 0.11%
+5,730
New +$739K
ISBC
202
DELISTED
Investors Bancorp, Inc.
ISBC
$739K 0.11%
48,750
AQUA
203
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$715K 0.1%
15,300
EME icon
204
Emcor
EME
$27.7B
$701K 0.1%
5,500
ISSC icon
205
Innovative Solutions & Support
ISSC
$207M
$695K 0.1%
106,000
WNEB icon
206
Western New England Bancorp
WNEB
$254M
$694K 0.1%
79,260
SF icon
207
Stifel
SF
$11.5B
$687K 0.1%
9,750
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
$683K 0.1%
13,500
NEE.PRO
209
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$681K 0.1%
10,000
AP icon
210
Ampco-Pittsburgh
AP
$56.3M
$670K 0.1%
134,016
+87,936
+191% +$440K
CWCO icon
211
Consolidated Water Co
CWCO
$529M
$649K 0.09%
61,000
ERII icon
212
Energy Recovery
ERII
$761M
$645K 0.09%
30,000
TBNK
213
DELISTED
Territorial Bancorp Inc.
TBNK
$644K 0.09%
25,500
+1,000
+4% +$25.3K
AOUT icon
214
American Outdoor Brands
AOUT
$108M
$638K 0.09%
+32,000
New +$638K
MFIN icon
215
Medallion Financial
MFIN
$249M
$638K 0.09%
110,000
SCS icon
216
Steelcase
SCS
$1.96B
$631K 0.09%
53,800
+5,100
+10% +$59.8K
CHX
217
DELISTED
ChampionX
CHX
$629K 0.09%
31,100
TA
218
DELISTED
TravelCenters of America LLC
TA
$619K 0.09%
12,000
BRO icon
219
Brown & Brown
BRO
$31.2B
$618K 0.09%
8,800
POWL icon
220
Powell Industries
POWL
$3.14B
$618K 0.09%
20,950
-12,500
-37% -$369K
MGY icon
221
Magnolia Oil & Gas
MGY
$4.43B
$617K 0.09%
32,700
SCX
222
DELISTED
The L.S. Starrett Company
SCX
$608K 0.09%
65,000
OPCH icon
223
Option Care Health
OPCH
$4.69B
$597K 0.09%
21,000
TREE icon
224
LendingTree
TREE
$964M
$596K 0.09%
4,860
OXM icon
225
Oxford Industries
OXM
$638M
$589K 0.08%
5,800
-3,900
-40% -$396K