TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+11.9%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
443
New
11
Increased
50
Reduced
52
Closed
13
Top Buys
| 1 |
Team
TISI
|
$2.94M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.09M |
| 3 |
MarineMax
HZO
|
$1.07M |
| 4 |
Oxford Industries
OXM
|
$807K |
| 5 |
Nathan's Famous
NATH
|
$748K |
Top Sells
| 1 |
GSOL
Global Sources Ltd
GSOL
|
$9.46M |
| 2 |
NUTR
Nutraceutical International Co
NUTR
|
$7.25M |
| 3 |
SEV
Sevcon, Inc.
SEV
|
$6.95M |
| 4 |
Light & Wonder
LNW
|
$5M |
| 5 |
DGAS
Delta Natural Gas Co Inc
DGAS
|
$3.2M |
Sector Composition
| 1 | Industrials | 29.74% |
| 2 | Consumer Discretionary | 17.57% |
| 3 | Communication Services | 9.28% |
| 4 | Technology | 7.53% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tredegar Corp
TG
$265M
| $9.14M | 0.85% |
507,600
| – | – |
|
27
FormFactor
FORM
$2.19B
| $9.06M | 0.84% |
537,834
-27,200
| -5% | -$458K |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
| $8.86M | 0.82% |
87,649
| – | – |
|
29
Surmodics
SRDX
$487M
| $8.58M | 0.8% |
276,792
| – | – |
|
30
Beasley Broadcasting Group
BBGI
$8.3M
| $8.48M | 0.79% |
725,000
-1,000
| -0.1% | -$11.7K |
|
31
CTS Corp
CTS
$1.24B
| $8.4M | 0.78% |
348,500
| – | – |
|
|
EXAC
32
DELISTED
Exactech Inc
EXAC
| $8.26M | 0.77% |
250,530
+157
| +0.1% | +$5.17K |
|
33
Ampco-Pittsburgh
AP
$58.5M
| $8.18M | 0.76% |
470,000
-5,356
| -1% | -$93.2K |
|
34
Cavco Industries
CVCO
$4.22B
| $8.12M | 0.75% |
55,000
-1,000
| -2% | -$148K |
|
|
SUP
35
DELISTED
Superior Industries International
SUP
| $7.99M | 0.74% |
480,000
| – | – |
|
36
Park-Ohio Holdings
PKOH
$283M
| $7.84M | 0.73% |
171,900
+500
| +0.3% | +$22.8K |
|
|
CALD
37
DELISTED
Callidus Software, Inc.
CALD
| $7.81M | 0.73% |
317,000
| – | – |
|
38
Churchill Downs
CHDN
$7.12B
| $7.7M | 0.71% |
37,340
-8,200
| -18% | -$1.69M |
|
39
Entegris
ENTG
$12B
| $7.63M | 0.71% |
264,400
-33,900
| -11% | -$978K |
|
40
Materion
MTRN
$2.25B
| $7.59M | 0.7% |
175,800
| – | – |
|
41
STRATTEC Security
STRT
$273M
| $7.27M | 0.67% |
177,700
| – | – |
|
42
Bassett Furniture
BSET
$140M
| $6.87M | 0.64% |
182,300
-1,700
| -0.9% | -$64.1K |
|
43
Farmer Brothers
FARM
$41.2M
| $6.77M | 0.63% |
206,013
| – | – |
|
44
Distribution Solutions Group
DSGR
$1.45B
| $6.72M | 0.62% |
266,714
| – | – |
|
45
Core Molding Technologies
CMT
$163M
| $6.55M | 0.61% |
298,500
-1,500
| -0.5% | -$32.9K |
|
46
QuidelOrtho
QDEL
$1.87B
| $6.45M | 0.6% |
147,061
| – | – |
|
|
LDL
47
DELISTED
Lydall, Inc.
LDL
| $6.3M | 0.58% |
109,949
| – | – |
|
48
Twin Disc
TWIN
$186M
| $6.29M | 0.58% |
338,069
+2,000
| +0.6% | +$37.2K |
|
49
Modine Manufacturing
MOD
$7.02B
| $6.29M | 0.58% |
326,600
| – | – |
|
50
Oil-Dri
ODC
$901M
| $6.28M | 0.58% |
128,300
| – | – |
|