TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
20.36%
1 Year Est. Return
+20.36%
AUM
$164M
AUM Growth
+$4.33M
(+2.7%)
Holding
194
Top Buys
| 1 | +$1.41M | |
| 2 | +$353K | |
| 3 | +$279K | |
| 4 |
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$267K |
| 5 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$230K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ducommun
DCO
$1.5B
| $7.15M | 4.35% |
86,500
-23,700
|
|
||
2
Nathan's Famous
NATH
$442M
| $5.57M | 3.39% |
50,397
-13,103
|
|
||
3
Myers Industries
MYE
$651M
| $4.74M | 2.88% |
327,000
-20,500
|
|
||
4
Astronics
ATRO
$1.78B
| $3.92M | 2.38% |
117,000
-40,000
|
|
||
5
Gencor Industries
GENC
$213M
| $3.6M | 2.19% |
257,400
-4,700
|
|
||
6
Distribution Solutions Group
DSGR
$1.4B
| $3.43M | 2.09% |
124,791
-4,100
|
|
||
7
Gibraltar Industries
ROCK
$2.01B
| $3.3M | 2.01% |
56,000
-500
|
|
||
8
Foster
FSTR
$289M
| $3.28M | 1.99% |
149,837
-897
|
|
||
9
Eastern Company
EML
$129M
| $3.27M | 1.99% |
143,165
-6,200
|
|
||
10
Golden Entertainment
GDEN
$577M
| $2.88M | 1.76% |
98,000
-1,500
|
|
||
11
Capital City Bank Group
CCBG
$706M
| $2.81M | 1.71% |
71,500
-1,400
|
|
||
12
Park-Ohio Holdings
PKOH
$295M
| $2.8M | 1.71% |
157,000
|
|
||
13
CTS Corp
CTS
$1.24B
| $2.78M | 1.69% |
65,200
-1,800
|
|
||
14
Astec Industries
ASTE
$1.11B
| $2.56M | 1.56% |
61,400
-9,600
|
|
||
15
Allient
ALNT
$931M
| $2.54M | 1.55% |
70,000
+1,400
|
|
||
16
Exelixis
EXEL
$10.4B
| $2.3M | 1.4% |
52,200
-1,000
|
|
||
17
Rush Enterprises Class B
RUSHB
$4.33B
| $2.3M | 1.4% |
43,800
-400
|
|
||
18
RGC Resources
RGCO
$222M
| $2.17M | 1.32% |
97,130
+2,000
|
|
||
19
KKR & Co
KKR
$108B
| $2.13M | 1.3% |
16,000
-2,000
|
|
||
20
Marine Products Corp
MPX
$318M
| $2.08M | 1.26% |
244,000
-2,000
|
|
||
21
Calavo Growers
CVGW
$416M
| $2.02M | 1.23% |
76,000
+200
|
|
||
22
Innovative Solutions & Support
ISSC
$179M
| $1.97M | 1.2% |
142,000
+5,000
|
|
||
23
Flushing Financial
FFIC
$447M
| $1.94M | 1.18% |
163,000
-33,000
|
|
||
24
Limoneira
LMNR
$271M
| $1.85M | 1.12% |
118,000
-2,000
|
|
||
25
Graham Corp
GHM
$685M
| $1.75M | 1.07% |
35,400
-8,600
|
|