TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.24%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.84%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
442
New
14
Increased
65
Reduced
71
Closed
12
Top Buys
| 1 |
INAP
Internap Corporation
INAP
|
$5.58M |
| 2 |
SMIT
Schmitt Industries Inc
SMIT
|
$1.65M |
| 3 |
Metallus
MTUS
|
$1.64M |
| 4 |
Tejon Ranch
TRC
|
$706K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$540K |
Top Sells
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
$6.09M |
| 2 |
Canterbury Park Holding Corp
CPHC
|
$3.3M |
| 3 |
LendingTree
TREE
|
$2.25M |
| 4 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.15M |
| 5 |
EXAC
Exactech Inc
EXAC
|
$1.84M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 9.45% |
| 4 | Technology | 7.54% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Company
EML
$145M
| $9.29M | 0.85% | 355,131 +462 | +0.1% | +$12.1K |
|
27
Twin Disc
TWIN
$179M
| $9.25M | 0.85% | 348,069 +10,000 | +3% | +$266K |
|
28
Gencor Industries
GENC
$238M
| $9.22M | 0.85% | 557,000 -2,354 | -0.4% | -$39K |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $9.08M | 0.84% | 317,000 | – | – |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $8.94M | 0.82% | 183,600 +2,000 | +1% | +$97.4K |
|
31
CTS Corp
CTS
$1.25B
| $8.85M | 0.81% | 343,500 -5,000 | -1% | -$129K |
|
32
Griffon
GFF
$3.55B
| $8.6M | 0.79% | 422,703 | – | – |
|
33
Cavco Industries
CVCO
$4.2B
| $8.55M | 0.79% | 56,000 +1,000 | +2% | +$153K |
|
34
Materion
MTRN
$2.3B
| $8.54M | 0.79% | 175,800 | – | – |
|
35
FormFactor
FORM
$2.25B
| $8.34M | 0.77% | 532,734 -5,100 | -0.9% | -$79.8K |
|
36
Entegris
ENTG
$12.7B
| $8.05M | 0.74% | 264,400 | – | – |
|
37
Park-Ohio Holdings
PKOH
$291M
| $7.9M | 0.73% | 171,900 | – | – |
|
38
Surmodics
SRDX
$487M
| $7.75M | 0.71% | 276,792 | – | – |
|
39
STRATTEC Security
STRT
$274M
| $7.74M | 0.71% | 177,700 | – | – |
|
40
Churchill Downs
CHDN
$7.27B
| $7.11M | 0.65% | 30,540 -6,800 | -18% | -$1.58M |
|
|
SUP
41
DELISTED
Superior Industries International
SUP
| $7.05M | 0.65% | 475,000 -5,000 | -1% | -$74.3K |
|
42
Bassett Furniture
BSET
$146M
| $6.9M | 0.63% | 183,500 +1,200 | +0.7% | +$45.1K |
|
43
Reading International Class A
RDI
$35.1M
| $6.67M | 0.61% | 399,372 +12,200 | +3% | +$204K |
|
44
Farmer Brothers
FARM
$43.1M
| $6.62M | 0.61% | 206,013 | – | – |
|
45
Distribution Solutions Group
DSGR
$1.49B
| $6.6M | 0.61% | 266,714 | – | – |
|
46
Core Molding Technologies
CMT
$164M
| $6.48M | 0.6% | 298,500 | – | – |
|
47
QuidelOrtho
QDEL
$1.95B
| $6.38M | 0.59% | 147,061 | – | – |
|
48
Modine Manufacturing
MOD
$7.15B
| $6.29M | 0.58% | 311,600 -15,000 | -5% | -$303K |
|
49
Stoneridge
SRI
$232M
| $6.25M | 0.58% | 273,498 -25,326 | -8% | -$579K |
|
|
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
| $6.21M | 0.57% | 298,023 +3,000 | +1% | +$62.6K |
|