TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
-$59.8M
(-13%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
87
Closed
21
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$385K |
| 2 |
Anterix
ATEX
|
$375K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
American Outdoor Brands
AOUT
|
$228K |
| 5 |
Agilysys
AGYS
|
$221K |
Top Sells
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Financials | 10.79% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Agilysys
AGYS
$3.04B
| $221K | 0.05% |
+4,000
| New | +$221K |
|
202
Steris
STE
$24B
| $216K | 0.05% |
1,300
-200
| -13% | -$33.2K |
|
203
INNOVATE Corp
VATE
$73.9M
| $210K | 0.05% |
30,000
| – | – |
|
204
Sportsman's Warehouse
SPWH
$115M
| $208K | 0.05% |
25,000
| – | – |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $188K | 0.05% |
15,000
| – | – |
|
206
Neuronetics
STIM
$219M
| $184K | 0.04% |
58,000
-2,000
| -3% | -$6.35K |
|
207
Vitamin Cottage Natural Grocers
NGVC
$901M
| $173K | 0.04% |
16,000
+5,000
| +45% | +$54.1K |
|
208
Big 5 Sporting Goods
BGFV
$32.8M
| $172K | 0.04% |
16,000
| – | – |
|
209
Manitowoc
MTW
$357M
| $167K | 0.04% |
21,500
+7,100
| +49% | +$55.1K |
|
210
Gyrodyne
GYRO
$22.5M
| $155K | 0.04% |
16,138
| – | – |
|
211
Lands' End
LE
$442M
| $154K | 0.04% |
20,000
-1,000
| -5% | -$7.7K |
|
212
Willamette Valley Vineyards
WVVI
$21.9M
| $142K | 0.03% |
23,000
| – | – |
|
213
Accuray
ARAY
$170M
| $135K | 0.03% |
65,000
+10,000
| +18% | +$20.8K |
|
214
Daktronics
DAKT
$857M
| $122K | 0.03% |
45,000
-1,000
| -2% | -$2.71K |
|
215
Transact Technologies
TACT
$45M
| $120K | 0.03% |
33,000
| – | – |
|
|
PRTK
216
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $113K | 0.03% |
44,000
| – | – |
|
217
PLAYSTUDIOS Inc
MYPS
$121M
| $109K | 0.03% |
30,000
| – | – |
|
|
MTLS
218
Materialise
MTLS
$294M
| $107K | 0.03% |
10,000
| – | – |
|
219
Capitol Federal Financial
CFFN
$853M
| $83K | 0.02% |
10,000
| – | – |
|
220
Rush Street Interactive
RSI
$2.05B
| $74K | 0.02% |
20,000
| – | – |
|
221
Genius Sports
GENI
$3.23B
| $73K | 0.02% |
20,000
-63,000
| -76% | -$230K |
|
222
Frequency Electronics
FEIM
$322M
| $68K | 0.02% |
11,900
-3,100
| -21% | -$17.7K |
|
223
iSpecimen
ISPC
$5.5M
| $66K | 0.02% |
2,000
| – | – |
|
224
Atlantic American Corp
AAME
$68.1M
| $63K | 0.02% |
22,000
| – | – |
|
|
GAN
225
DELISTED
GAN Ltd
GAN
| $62K | 0.02% |
28,000
-33,000
| -54% | -$73.1K |
|