TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$4.33M
(+2.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Ducommun
DCO
|
+$1.96M |
| 2 |
Nathan's Famous
NATH
|
+$1.45M |
| 3 |
Astronics
ATRO
|
+$1.34M |
| 4 |
Universal Technical Institute
UTI
|
+$983K |
| 5 |
IVAC
Intevac Inc
IVAC
|
+$551K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 12.5% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ducommun
DCO
$1.36B
| $7.15M | 4.35% |
86,500
-23,700
| -22% | -$1.96M |
|
|
2
Nathan's Famous
NATH
$435M
| $5.57M | 3.39% |
50,397
-13,103
| -21% | -$1.45M |
|
3
Myers Industries
MYE
$600M
| $4.74M | 2.88% |
327,000
-20,500
| -6% | -$297K |
|
|
4
Astronics
ATRO
$1.36B
| $3.92M | 2.38% |
117,000
-40,000
| -25% | -$1.34M |
|
5
Gencor Industries
GENC
$236M
| $3.6M | 2.19% |
257,400
-4,700
| -2% | -$65.8K |
|
6
Distribution Solutions Group
DSGR
$1.48B
| $3.43M | 2.09% |
124,791
-4,100
| -3% | -$113K |
|
7
Gibraltar Industries
ROCK
$1.79B
| $3.3M | 2.01% |
56,000
-500
| -0.9% | -$29.5K |
|
8
Foster
FSTR
$288M
| $3.28M | 1.99% |
149,837
-897
| -0.6% | -$19.6K |
|
9
Eastern Company
EML
$148M
| $3.27M | 1.99% |
143,165
-6,200
| -4% | -$141K |
|
10
Golden Entertainment
GDEN
$643M
| $2.88M | 1.76% |
98,000
-1,500
| -2% | -$44.1K |
|
11
Capital City Bank Group
CCBG
$745M
| $2.81M | 1.71% |
71,500
-1,400
| -2% | -$55.1K |
|
12
Park-Ohio Holdings
PKOH
$305M
| $2.8M | 1.71% |
157,000
| – | – |
|
13
CTS Corp
CTS
$1.24B
| $2.78M | 1.69% |
65,200
-1,800
| -3% | -$76.7K |
|
14
Astec Industries
ASTE
$1.08B
| $2.56M | 1.56% |
61,400
-9,600
| -14% | -$400K |
|
15
Allient
ALNT
$775M
| $2.54M | 1.55% |
70,000
+1,400
| +2% | +$50.8K |
|
16
Exelixis
EXEL
$10.1B
| $2.3M | 1.4% |
52,200
-1,000
| -2% | -$44.1K |
|
17
Rush Enterprises Class B
RUSHB
$4.59B
| $2.3M | 1.4% |
43,800
-400
| -0.9% | -$21K |
|
18
RGC Resources
RGCO
$227M
| $2.17M | 1.32% |
97,130
+2,000
| +2% | +$44.8K |
|
19
KKR & Co
KKR
$124B
| $2.13M | 1.3% |
16,000
-2,000
| -11% | -$266K |
|
20
Marine Products Corp
MPX
$324M
| $2.08M | 1.26% |
244,000
-2,000
| -0.8% | -$17K |
|
21
Calavo Growers
CVGW
$485M
| $2.02M | 1.23% |
76,000
+200
| +0.3% | +$5.32K |
|
22
Innovative Solutions & Support
ISSC
$201M
| $1.97M | 1.2% |
142,000
+5,000
| +4% | +$69.4K |
|
23
Flushing Financial
FFIC
$460M
| $1.94M | 1.18% |
163,000
-33,000
| -17% | -$392K |
|
24
Limoneira
LMNR
$284M
| $1.85M | 1.12% |
118,000
-2,000
| -2% | -$31.3K |
|
25
Graham Corp
GHM
$525M
| $1.75M | 1.07% |
35,400
-8,600
| -20% | -$426K |
|