We are live on
!
Find out more
TA
Teton Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
42.07%
This Fund
S&P 500
1 Year Est. Return
+42.07%
AUM
$142M
AUM Growth
-$1.93M
(-1.3%)
Holding
159
Top Buys
| 1 | +$254K | |
| 2 | +$251K | |
| 3 | +$213K | |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$202K |
| 5 |
LeMaitre Vascular
LMAT
|
+$191K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.67M | |
| 3 | +$1.45M | |
| 4 |
Foster
FSTR
|
+$872K |
| 5 |
CTS Corp
CTS
|
+$854K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 13.98% |
| 4 | Technology | 9.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Myers Industries
MYE
$924M
| $5.28M | 3.72% |
249,500
-17,500
|
|
||
2
Astronics
ATRO
$3.02B
| $3.8M | 2.68% |
57,000
-20,000
|
|
||
3
Gencor Industries
GENC
$218M
| $3.72M | 2.61% |
247,700
-300
|
|
||
4
Park-Ohio Holdings
PKOH
$471M
| $3.71M | 2.61% |
154,300
|
|
||
5
Capital City Bank Group
CCBG
$774M
| $2.93M | 2.06% |
67,500
|
|
||
|
6
Foster
FSTR
$437M
| $2.75M | 1.94% |
98,641
-29,537
|
|
||
7
Allient
ALNT
$1.48B
| $2.72M | 1.91% |
46,000
-800
|
|
||
8
Rush Enterprises Class B
RUSHB
$5.15B
| $2.63M | 1.85% |
40,800
-700
|
|
||
|
UCTT
9
Ultra Clean Holdings
UCTT
$3.76B
| $2.61M | 1.84% |
42,000
-1,000
|
|
||
10
Eastern Company
EML
$132M
| $2.6M | 1.83% |
128,700
-300
|
|
||
11
Gorman-Rupp
GRC
$2.06B
| $2.5M | 1.76% |
40,200
-1,800
|
|
||
12
Distribution Solutions Group
DSGR
$1.26B
| $2.45M | 1.73% |
93,500
-1,500
|
|
||
13
Ducommun
DCO
$2.26B
| $2.38M | 1.67% |
19,500
-14,000
|
|
||
14
Innovative Solutions & Support
ISSC
$312M
| $2.28M | 1.6% |
111,000
-19,000
|
|
||
15
Nathan's Famous
NATH
$419M
| $2.16M | 1.52% |
21,425
-24,575
|
|
||
|
16
CTS Corp
CTS
$1.86B
| $2.15M | 1.51% |
45,071
-17,029
|
|
||
17
RGC Resources
RGCO
$234M
| $2.08M | 1.47% |
94,500
-500
|
|
||
18
Gibraltar Industries
ROCK
$1.14B
| $2.07M | 1.46% |
52,000
|
|
||
19
Anterix
ATEX
$1.24B
| $2.02M | 1.42% |
53,000
|
|
||
20
Astec Industries
ASTE
$1.18B
| $1.98M | 1.39% |
36,800
-3,700
|
|
||
21
Exelixis
EXEL
$13B
| $1.95M | 1.37% |
45,500
|
|
||
|
CVGW
22
DELISTED
Calavo Growers
CVGW
| $1.77M | 1.25% |
68,800
-7,900
|
|
||
23
InfuSystem Holdings
INFU
$182M
| $1.71M | 1.2% |
185,000
|
|
||
24
MYR Group
MYRG
$6.8B
| $1.69M | 1.19% |
6,000
|
|
||
25
Neogen
NEOG
$1.97B
| $1.69M | 1.19% |
181,660
-4,500
|
|