TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.29%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+1.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
492
New
19
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 |
i3 Verticals
IIIV
|
$1.46M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.15M |
| 3 |
SPA
Sparton
SPA
|
$1.11M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$935K |
| 5 |
Beasley Broadcasting Group
BBGI
|
$897K |
Top Sells
| 1 |
Surmodics
SRDX
|
$9.02M |
| 2 |
SHLM
Schulman (A.) Inc
SHLM
|
$3.57M |
| 3 |
Shenandoah Telecom
SHEN
|
$2M |
| 4 |
KND
Kindred Healthcare
KND
|
$1.89M |
| 5 |
Team
TISI
|
$1.83M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 7.97% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materion
MTRN
$2.3B
| $10M | 0.88% |
165,800
-5,000
| -3% | -$303K |
|
27
Twin Disc
TWIN
$179M
| $9.88M | 0.87% |
428,854
+5,500
| +1% | +$127K |
|
28
Distribution Solutions Group
DSGR
$1.49B
| $9.73M | 0.85% |
287,042
| – | – |
|
|
CIR
29
DELISTED
CIRCOR International, Inc
CIR
| $9.28M | 0.81% |
195,400
+1,800
| +0.9% | +$85.5K |
|
30
QuidelOrtho
QDEL
$1.95B
| $9.22M | 0.81% |
141,500
-1,500
| -1% | -$97.8K |
|
|
KBAL
31
DELISTED
Kimball International
KBAL
| $8.98M | 0.79% |
536,000
-4,000
| -0.7% | -$67K |
|
|
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
| $8.57M | 0.75% |
133,000
-2,000
| -1% | -$129K |
|
33
Reading International Class A
RDI
$35M
| $7.82M | 0.69% |
494,652
+6,800
| +1% | +$107K |
|
|
SUP
34
DELISTED
Superior Industries International
SUP
| $7.74M | 0.68% |
454,100
-13,000
| -3% | -$222K |
|
35
Park-Ohio Holdings
PKOH
$291M
| $7.21M | 0.63% |
188,100
+12,600
| +7% | +$483K |
|
36
Griffon
GFF
$3.55B
| $7.08M | 0.62% |
438,579
| – | – |
|
37
Stoneridge
SRI
$232M
| $6.94M | 0.61% |
233,498
-10,000
| -4% | -$297K |
|
|
IIN
38
DELISTED
IntriCon Corporation
IIN
| $6.88M | 0.6% |
122,337
-20,280
| -14% | -$1.14M |
|
39
Entegris
ENTG
$12.7B
| $6.82M | 0.6% |
235,700
| – | – |
|
40
Gencor Industries
GENC
$238M
| $6.79M | 0.6% |
563,500
| – | – |
|
41
FormFactor
FORM
$2.25B
| $6.76M | 0.59% |
491,434
| – | – |
|
42
Farmer Brothers
FARM
$43.1M
| $6.67M | 0.58% |
252,554
+13,200
| +6% | +$348K |
|
43
Gibraltar Industries
ROCK
$1.85B
| $6.61M | 0.58% |
145,000
| – | – |
|
44
Churchill Downs
CHDN
$7.27B
| $6.54M | 0.57% |
23,540
-500
| -2% | -$139K |
|
45
STRATTEC Security
STRT
$274M
| $6.53M | 0.57% |
183,100
+3,400
| +2% | +$121K |
|
46
Ingles Markets
IMKTA
$1.29B
| $6.19M | 0.54% |
180,600
| – | – |
|
47
1-800-Flowers.com
FLWS
$356M
| $6.18M | 0.54% |
523,846
| – | – |
|
|
48
Team
TISI
$86.5M
| $6.09M | 0.53% |
270,600
-81,400
| -23% | -$1.83M |
|
49
Standard Motor Products
SMP
$853M
| $6.02M | 0.53% |
122,200
| – | – |
|
|
50
Beasley Broadcasting Group
BBGI
$8.32M
| $5.87M | 0.51% |
850,000
+130,000
| +18% | +$897K |
|