TA
Teton Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
21.75%
1 Year Est. Return
+21.75%
AUM
$162M
AUM Growth
-$2.21M
(-1.3%)
Holding
191
Top Buys
| 1 | +$878K | |
| 2 | +$845K | |
| 3 | +$225K | |
| 4 |
Lifeway Foods
LWAY
|
+$225K |
| 5 |
Minerals Technologies
MTX
|
+$217K |
Top Sells
| 1 | +$3.89M | |
| 2 | +$780K | |
| 3 | +$688K | |
| 4 |
Distribution Solutions Group
DSGR
|
+$565K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
+$514K |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Consumer Discretionary | 21.23% |
| 3 | Financials | 12.94% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$375M
| $5.35M | 3.3% |
48,300
-2,097
|
|
||
2
Myers Industries
MYE
$702M
| $5.18M | 3.2% |
306,000
-21,000
|
|
||
3
Astronics
ATRO
$1.89B
| $5.02M | 3.09% |
110,000
-7,000
|
|
||
4
Ducommun
DCO
$1.36B
| $4.42M | 2.73% |
46,000
-40,500
|
|
||
5
Foster
FSTR
$273M
| $3.77M | 2.32% |
139,778
-10,059
|
|
||
6
Gencor Industries
GENC
$180M
| $3.7M | 2.28% |
253,000
-4,400
|
|
||
7
Gibraltar Industries
ROCK
$1.44B
| $3.42M | 2.11% |
54,500
-1,500
|
|
||
8
Park-Ohio Holdings
PKOH
$312M
| $3.31M | 2.04% |
156,000
-1,000
|
|
||
9
Eastern Company
EML
$120M
| $3.29M | 2.03% |
140,365
-2,800
|
|
||
|
10
Distribution Solutions Group
DSGR
$1.28B
| $3.19M | 1.97% |
106,000
-18,791
|
|
||
11
Allient
ALNT
$944M
| $3.01M | 1.85% |
67,200
-2,800
|
|
||
12
Capital City Bank Group
CCBG
$726M
| $2.99M | 1.84% |
71,500
|
|
||
13
Astec Industries
ASTE
$1.01B
| $2.75M | 1.7% |
57,200
-4,200
|
|
||
14
CTS Corp
CTS
$1.25B
| $2.6M | 1.6% |
65,000
-200
|
|
||
15
Rush Enterprises Class B
RUSHB
$4.24B
| $2.5M | 1.54% |
43,500
-300
|
|
||
16
STRATTEC Security
STRT
$325M
| $2.42M | 1.49% |
35,500
+12,900
|
|
||
17
Golden Entertainment
GDEN
$727M
| $2.31M | 1.43% |
98,000
|
|
||
18
Gorman-Rupp
GRC
$1.23B
| $2.19M | 1.35% |
47,200
|
|
||
19
Marine Products Corp
MPX
$290M
| $2.16M | 1.33% |
243,500
-500
|
|
||
20
RGC Resources
RGCO
$228M
| $2.15M | 1.33% |
96,000
-1,130
|
|
||
21
Exelixis
EXEL
$11.2B
| $2.06M | 1.27% |
50,000
-2,200
|
|
||
22
Calavo Growers
CVGW
$363M
| $1.97M | 1.21% |
76,500
+500
|
|
||
23
InfuSystem Holdings
INFU
$186M
| $1.92M | 1.18% |
185,000
-5,000
|
|
||
24
Inspired Entertainment
INSE
$246M
| $1.9M | 1.17% |
202,900
-10,100
|
|
||
25
Graham Corp
GHM
$680M
| $1.9M | 1.17% |
34,600
-800
|
|