TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$997M
AUM Growth
+$997M
(-13%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-27.63%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
70
Closed
87
Top Buys
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.83M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$1.32M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$813K |
| 4 |
Stagwell
STGW
|
$753K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$572K |
Top Sells
| 1 |
Marine Products Corp
MPX
|
$9.14M |
| 2 |
Fortinet
FTNT
|
$8.01M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$5.68M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.37M |
Sector Composition
| 1 | Industrials | 28.47% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingles Markets
IMKTA
$1.32B
| $8.08M | 0.81% |
168,000
-5,200
| -3% | -$250K |
|
|
MOCO
27
DELISTED
Mocon Inc
MOCO
| $8.03M | 0.81% |
411,930
+20,000
| +5% | +$390K |
|
28
Hawkins
HWKN
$3.48B
| $7.99M | 0.8% |
148,000
-4,000
| -3% | -$216K |
|
29
CTS Corp
CTS
$1.24B
| $7.74M | 0.78% |
345,500
| – | – |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.35B
| $7.53M | 0.76% |
87,649
| – | – |
|
|
LDL
31
DELISTED
Lydall, Inc.
LDL
| $7.45M | 0.75% |
120,449
-14,500
| -11% | -$897K |
|
32
Casella Waste Systems
CWST
$6.07B
| $7.39M | 0.74% |
595,228
-3,000
| -0.5% | -$37.2K |
|
33
Ampco-Pittsburgh
AP
$58.5M
| $7.37M | 0.74% |
440,000
| – | – |
|
34
Park-Ohio Holdings
PKOH
$283M
| $7.22M | 0.72% |
169,500
-600
| -0.4% | -$25.6K |
|
35
Farmer Brothers
FARM
$41.2M
| $7.19M | 0.72% |
195,913
| – | – |
|
36
STRATTEC Security
STRT
$273M
| $7.12M | 0.71% |
176,700
+1,000
| +0.6% | +$40.3K |
|
37
Surmodics
SRDX
$487M
| $7.03M | 0.71% |
276,792
| – | – |
|
|
CMD
38
DELISTED
Cantel Medical Corporation
CMD
| $7.01M | 0.7% |
89,000
-24,100
| -21% | -$1.9M |
|
39
Materion
MTRN
$2.25B
| $6.96M | 0.7% |
175,800
-2,000
| -1% | -$79.2K |
|
|
INDT
40
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $6.95M | 0.7% |
219,017
-31,500
| -13% | -$999K |
|
41
Eastern Company
EML
$141M
| $6.92M | 0.69% |
331,022
| – | – |
|
42
Standard Motor Products
SMP
$863M
| $6.5M | 0.65% |
122,200
| – | – |
|
|
NUTR
43
DELISTED
Nutraceutical International Co
NUTR
| $6.47M | 0.65% |
185,000
-12,000
| -6% | -$419K |
|
44
FormFactor
FORM
$2.19B
| $6.43M | 0.65% |
574,234
| – | – |
|
|
EXAC
45
DELISTED
Exactech Inc
EXAC
| $6.35M | 0.64% |
232,473
| – | – |
|
46
Distribution Solutions Group
DSGR
$1.45B
| $6.3M | 0.63% |
264,714
| – | – |
|
47
Biglari Holdings Class B
BH
$962M
| $6.24M | 0.63% |
13,183
| – | – |
|
|
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
| $6.04M | 0.61% |
270,023
-1,058,092
| -80% | +$98.3K |
|
49
Golden Entertainment
GDEN
$632M
| $5.98M | 0.6% |
493,583
+31,020
| +7% | +$376K |
|
50
Reading International Class A
RDI
$35.2M
| $5.97M | 0.6% |
359,623
| – | – |
|