TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+8.59%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
481
New
24
Increased
83
Reduced
70
Closed
14
Top Buys
| 1 |
Myers Industries
MYE
|
$7.2M |
| 2 |
Comscore
SCOR
|
$4.14M |
| 3 |
Granite Construction
GVA
|
$3.16M |
| 4 |
Biglari Holdings Class A
BH.A
|
$1.82M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$1.77M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$11.4M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$3.36M |
| 3 |
CHUBA
CommerceHub, Inc. Series A Common Stock
CHUBA
|
$2.59M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.57M |
| 5 |
Biglari Holdings Class B
BH
|
$1.21M |
Sector Composition
| 1 | Industrials | 28.54% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Communication Services | 9.2% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuidelOrtho
QDEL
$1.87B
| $9.51M | 0.85% |
143,000
-1,974
| -1% | -$131K |
|
27
Materion
MTRN
$2.25B
| $9.25M | 0.82% |
170,800
| – | – |
|
28
Gencor Industries
GENC
$234M
| $9.1M | 0.81% |
563,500
+3,500
| +0.6% | +$56.5K |
|
|
KBAL
29
DELISTED
Kimball International
KBAL
| $8.73M | 0.78% |
540,000
-8,000
| -1% | -$129K |
|
30
Stoneridge
SRI
$227M
| $8.56M | 0.76% |
243,498
-15,000
| -6% | -$527K |
|
|
SUP
31
DELISTED
Superior Industries International
SUP
| $8.36M | 0.74% |
467,100
-7,900
| -2% | -$141K |
|
32
Team
TISI
$84.2M
| $8.13M | 0.72% |
352,000
+2,000
| +0.6% | +$46.2K |
|
33
Beasley Broadcasting Group
BBGI
$8.3M
| $8.06M | 0.72% |
720,000
| – | – |
|
34
Entegris
ENTG
$12B
| $7.99M | 0.71% |
235,700
-15,200
| -6% | -$515K |
|
35
Griffon
GFF
$3.58B
| $7.81M | 0.69% |
438,579
+12,000
| +3% | +$214K |
|
36
Reading International Class A
RDI
$35.2M
| $7.78M | 0.69% |
487,852
+65,180
| +15% | +$1.04M |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.35B
| $7.65M | 0.68% |
86,000
-1,649
| -2% | -$147K |
|
38
Farmer Brothers
FARM
$41.2M
| $7.31M | 0.65% |
239,354
+33,341
| +16% | +$1.02M |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $7.16M | 0.64% |
193,600
+10,000
| +5% | +$370K |
|
40
Churchill Downs
CHDN
$7.12B
| $7.13M | 0.63% |
24,040
-3,500
| -13% | -$1.04M |
|
41
Distribution Solutions Group
DSGR
$1.45B
| $6.99M | 0.62% |
287,042
+370
| +0.1% | +$9.01K |
|
42
Bassett Furniture
BSET
$140M
| $6.85M | 0.61% |
248,470
+19,436
| +8% | +$535K |
|
43
1-800-Flowers.com
FLWS
$339M
| $6.57M | 0.58% |
523,846
| – | – |
|
44
Park-Ohio Holdings
PKOH
$283M
| $6.55M | 0.58% |
175,500
| – | – |
|
45
FormFactor
FORM
$2.19B
| $6.54M | 0.58% |
491,434
-26,800
| -5% | -$356K |
|
46
Mesa Laboratories
MLAB
$338M
| $6.25M | 0.56% |
29,600
-2,400
| -8% | -$507K |
|
|
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
| $6.08M | 0.54% |
135,000
-3,100
| -2% | -$140K |
|
|
HTO
48
H2O America Common Stock
HTO
$1.75B
| $5.91M | 0.53% |
89,304
| – | – |
|
49
Standard Motor Products
SMP
$863M
| $5.91M | 0.53% |
122,200
| – | – |
|
|
IIN
50
DELISTED
IntriCon Corporation
IIN
| $5.75M | 0.51% |
142,617
-24,000
| -14% | -$967K |
|