TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-0.42%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-2.7%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
467
New
32
Increased
85
Reduced
50
Closed
13
Top Buys
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$3.28M |
| 2 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.65M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
Veritex Holdings
VBTX
|
$2.57M |
| 5 |
Southern First Bancshares
SFST
|
$2.42M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$12.2M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$10.6M |
| 3 |
MGP Ingredients
MGPI
|
$2.65M |
| 4 |
Shenandoah Telecom
SHEN
|
$2.56M |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$2.41M |
Sector Composition
| 1 | Industrials | 28.76% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Communication Services | 8.65% |
| 4 | Technology | 8.51% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CTS Corp
CTS
$1.24B
| $9.34M | 0.88% |
343,500
| – | – |
|
|
KBAL
27
DELISTED
Kimball International
KBAL
| $9.34M | 0.88% |
548,000
-12,000
| -2% | -$204K |
|
28
Gencor Industries
GENC
$234M
| $9.02M | 0.85% |
560,000
+3,000
| +0.5% | +$48.3K |
|
29
Entegris
ENTG
$12B
| $8.73M | 0.83% |
250,900
-13,500
| -5% | -$470K |
|
30
Materion
MTRN
$2.25B
| $8.72M | 0.82% |
170,800
-5,000
| -3% | -$255K |
|
31
Beasley Broadcasting Group
BBGI
$8.3M
| $8.14M | 0.77% |
720,000
-5,000
| -0.7% | -$56.5K |
|
32
Twin Disc
TWIN
$186M
| $7.99M | 0.76% |
367,407
+19,338
| +6% | +$420K |
|
|
CIR
33
DELISTED
CIRCOR International, Inc
CIR
| $7.83M | 0.74% |
183,600
| – | – |
|
34
Griffon
GFF
$3.58B
| $7.79M | 0.74% |
426,579
+3,876
| +0.9% | +$70.7K |
|
35
QuidelOrtho
QDEL
$1.87B
| $7.51M | 0.71% |
144,974
-2,087
| -1% | -$108K |
|
36
Distribution Solutions Group
DSGR
$1.45B
| $7.24M | 0.68% |
286,672
+19,958
| +7% | +$504K |
|
37
Stoneridge
SRI
$227M
| $7.14M | 0.67% |
258,498
-15,000
| -5% | -$414K |
|
38
FormFactor
FORM
$2.19B
| $7.07M | 0.67% |
518,234
-14,500
| -3% | -$198K |
|
39
Reading International Class A
RDI
$35.2M
| $7.04M | 0.67% |
422,672
+23,300
| +6% | +$388K |
|
40
Bassett Furniture
BSET
$140M
| $6.95M | 0.66% |
229,034
+45,534
| +25% | +$1.38M |
|
41
Park-Ohio Holdings
PKOH
$283M
| $6.82M | 0.64% |
175,500
+3,600
| +2% | +$140K |
|
42
Churchill Downs
CHDN
$7.12B
| $6.72M | 0.64% |
27,540
-3,000
| -10% | -$732K |
|
43
STRATTEC Security
STRT
$273M
| $6.64M | 0.63% |
179,700
+2,000
| +1% | +$73.9K |
|
44
Modine Manufacturing
MOD
$7.02B
| $6.59M | 0.62% |
311,600
| – | – |
|
|
SUP
45
DELISTED
Superior Industries International
SUP
| $6.32M | 0.6% |
475,000
| – | – |
|
46
Farmer Brothers
FARM
$41.2M
| $6.22M | 0.59% |
206,013
| – | – |
|
47
1-800-Flowers.com
FLWS
$339M
| $6.18M | 0.58% |
523,846
| – | – |
|
48
Ingles Markets
IMKTA
$1.32B
| $6.1M | 0.58% |
180,200
+2,976
| +2% | +$101K |
|
49
Standard Motor Products
SMP
$863M
| $5.81M | 0.55% |
122,200
| – | – |
|
|
CMD
50
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.54% |
51,500
-7,500
| -13% | -$836K |
|