TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$1.11B
(+2.5%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
106
Closed
21
Top Buys
| 1 |
ATN International
ATNI
|
$4.61M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$1.66M |
| 3 |
FormFactor
FORM
|
$1.39M |
| 4 |
Option Care Health
OPCH
|
$1.23M |
| 5 |
MGP Ingredients
MGPI
|
$1.2M |
Top Sells
| 1 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
$9.32M |
| 2 |
ANK
ATLANTIC TELE-NETWORK,INC
ANK
|
$5.1M |
| 3 |
CSCD
CASCADE MICROTECH, INC.
CSCD
|
$4.87M |
| 4 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$4.21M |
| 5 |
AES
AES
|
$2.27M |
Sector Composition
| 1 | Industrials | 24.2% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.3M | 2.01% | 1,218,900 | – | – |
|
|
MEG
2
DELISTED
Media General, Inc
MEG
| $19.6M | 1.77% | 1,141,604 | – | – |
|
3
Shenandoah Telecom
SHEN
$727M
| $19.1M | 1.73% | 490,000 -3,200 | -0.6% | -$125K |
|
4
Astec Industries
ASTE
$1.06B
| $18.4M | 1.66% | 327,300 -260 | -0.1% | -$14.6K |
|
|
SUP
5
DELISTED
Superior Industries International
SUP
| $16M | 1.45% | 599,000 -12,000 | -2% | -$321K |
|
|
FOE
6
DELISTED
Ferro Corporation
FOE
| $16M | 1.45% | 1,198,000 -5,000 | -0.4% | -$66.9K |
|
7
E.W. Scripps
SSP
$264M
| $14.4M | 1.3% | 908,124 | – | – |
|
8
Marine Products Corp
MPX
$306M
| $12.4M | 1.12% | 1,463,899 | – | – |
|
9
Flushing Financial
FFIC
$465M
| $11.9M | 1.07% | 597,583 +883 | +0.1% | +$17.6K |
|
|
CIR
10
DELISTED
CIRCOR International, Inc
CIR
| $10.5M | 0.95% | 184,900 | – | – |
|
|
CMD
11
DELISTED
Cantel Medical Corporation
CMD
| $9.71M | 0.88% | 141,200 -24,773 | -15% | -$1.7M |
|
12
Federal Signal
FSS
$7.48B
| $9.53M | 0.86% | 740,000 | – | – |
|
13
Nathan's Famous
NATH
$428M
| $9.03M | 0.81% | 202,834 | – | – |
|
14
Myers Industries
MYE
$626M
| $8.78M | 0.79% | 609,932 | – | – |
|
|
SPLP
15
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.69M | 0.78% | 592,467 +5,986 | +1% | +$87.8K |
|
|
KAMN
16
DELISTED
Kaman Corp
KAMN
| $8.39M | 0.76% | 197,301 | – | – |
|
17
Churchill Downs
CHDN
$7.27B
| $8.35M | 0.75% | 66,040 -2,500 | -4% | -$316K |
|
|
LNCE
18
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.26M | 0.75% | 243,600 | – | – |
|
|
KBAL
19
DELISTED
Kimball International
KBAL
| $8.07M | 0.73% | 709,000 -1,179 | -0.2% | -$13.4K |
|
20
Marcus Corp
MCS
$483M
| $7.99M | 0.72% | 378,812 | – | – |
|
|
INDT
21
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $7.65M | 0.69% | 249,517 +4,423 | +2% | +$136K |
|
22
Griffon
GFF
$3.55B
| $7.3M | 0.66% | 432,703 | – | – |
|
23
STRATTEC Security
STRT
$274M
| $7.16M | 0.65% | 175,700 -800 | -0.5% | -$32.6K |
|
24
Neogen
NEOG
$1.25B
| $7.02M | 0.63% | 124,750 | – | – |
|
|
KKD
25
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.9M | 0.62% | 329,200 +30,000 | +10% | +$629K |
|