TA
Teton Advisors Portfolio holdings
AUM
$144M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$144M
AUM Growth
-$18M
(-11%)
Holding
164
Top Buys
| 1 | +$196K | |
| 2 | +$184K | |
| 3 | +$59.5K | |
| 4 |
Monro
MNRO
|
+$55.2K |
| 5 |
Entravision Communication
EVC
|
+$44.4K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.24M | |
| 3 | +$1.23M | |
| 4 |
Ducommun
DCO
|
+$1.16M |
| 5 |
Allient
ALNT
|
+$1.07M |
Sector Composition
| 1 | Industrials | 34.11% |
| 2 | Consumer Discretionary | 20.26% |
| 3 | Financials | 14.03% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myers Industries
MYE
$787M
| $5M | 3.47% |
267,000
-39,000
|
|
||
2
Nathan's Famous
NATH
$412M
| $4.3M | 2.99% |
46,000
-2,300
|
|
||
3
Astronics
ATRO
$2.61B
| $4.18M | 2.9% |
77,000
-33,000
|
|
||
4
Foster
FSTR
$296M
| $3.45M | 2.4% |
128,178
-11,600
|
|
||
5
Park-Ohio Holdings
PKOH
$366M
| $3.23M | 2.24% |
154,300
-1,700
|
|
||
6
Gencor Industries
GENC
$219M
| $3.21M | 2.23% |
248,000
-5,000
|
|
||
|
7
Ducommun
DCO
$1.96B
| $3.19M | 2.21% |
33,500
-12,500
|
|
||
8
Capital City Bank Group
CCBG
$726M
| $2.87M | 1.99% |
67,500
-4,000
|
|
||
9
CTS Corp
CTS
$1.38B
| $2.66M | 1.85% |
62,100
-2,900
|
|
||
10
Distribution Solutions Group
DSGR
$967M
| $2.6M | 1.81% |
95,000
-11,000
|
|
||
11
Gibraltar Industries
ROCK
$1.23B
| $2.57M | 1.78% |
52,000
-2,500
|
|
||
12
Eastern Company
EML
$116M
| $2.54M | 1.76% |
129,000
-11,365
|
|
||
|
13
Allient
ALNT
$1.07B
| $2.52M | 1.75% |
46,800
-20,400
|
|
||
14
Innovative Solutions & Support
ISSC
$543M
| $2.46M | 1.71% |
130,000
-6,700
|
|
||
15
Rush Enterprises Class B
RUSHB
$4.57B
| $2.33M | 1.62% |
41,500
-2,000
|
|
||
16
RGC Resources
RGCO
$233M
| $2.02M | 1.4% |
95,000
-1,000
|
|
||
17
Gorman-Rupp
GRC
$1.61B
| $2.01M | 1.39% |
42,000
-5,200
|
|
||
18
Exelixis
EXEL
$10.7B
| $1.99M | 1.38% |
45,500
-4,500
|
|
||
19
STRATTEC Security
STRT
$331M
| $1.98M | 1.37% |
26,000
-9,500
|
|
||
20
Marine Products Corp
MPX
$242M
| $1.96M | 1.36% |
224,000
-19,500
|
|
||
21
Inspired Entertainment
INSE
$213M
| $1.9M | 1.32% |
202,900
|
|
||
22
Graham Corp
GHM
$963M
| $1.83M | 1.27% |
28,500
-6,100
|
|
||
23
Astec Industries
ASTE
$1.33B
| $1.75M | 1.22% |
40,500
-16,700
|
|
||
24
Calavo Growers
CVGW
$453M
| $1.67M | 1.16% |
76,700
+200
|
|
||
25
InfuSystem Holdings
INFU
$196M
| $1.66M | 1.15% |
185,000
|
|