TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-17.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$914M
AUM Growth
-$226M
(-20%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
493
New
15
Increased
161
Reduced
31
Closed
24
Top Buys
| 1 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.98M |
| 2 |
Ducommun
DCO
|
$1.58M |
| 3 |
BOK Financial
BOKF
|
$1.33M |
| 4 |
KLX Energy Services
KLXE
|
$1.29M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.13M |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.54M |
| 2 |
Standard Motor Products
SMP
|
$3.11M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
$2.59M |
| 4 |
RLJE
RLJ Entertainment, Inc.
RLJE
|
$2.57M |
| 5 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.35M |
Sector Composition
| 1 | Industrials | 29.42% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 10.29% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reading International Class A
RDI
$35.2M
| $7.29M | 0.8% |
501,352
+6,700
| +1% | +$97.4K |
|
27
Cavco Industries
CVCO
$4.22B
| $7.24M | 0.79% |
55,500
| – | – |
|
28
QuidelOrtho
QDEL
$1.87B
| $6.91M | 0.76% |
141,500
| – | – |
|
29
Twin Disc
TWIN
$186M
| $6.76M | 0.74% |
457,965
+29,111
| +7% | +$429K |
|
30
Entegris
ENTG
$12B
| $6.74M | 0.74% |
241,700
+6,000
| +3% | +$167K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $6.7M | 0.73% |
393,639
+15,300
| +4% | +$260K |
|
32
1-800-Flowers.com
FLWS
$339M
| $6.41M | 0.7% |
523,846
| – | – |
|
33
Farmer Brothers
FARM
$41.2M
| $6.2M | 0.68% |
265,554
+13,000
| +5% | +$303K |
|
34
Gencor Industries
GENC
$234M
| $6.18M | 0.68% |
563,600
+100
| +0% | +$1.1K |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $6.12M | 0.67% |
85,260
-740
| -0.9% | -$53.1K |
|
|
36
Ducommun
DCO
$1.34B
| $6.06M | 0.66% |
166,900
+43,415
| +35% | +$1.58M |
|
37
Park-Ohio Holdings
PKOH
$283M
| $6.01M | 0.66% |
195,731
+7,631
| +4% | +$234K |
|
38
Mesa Laboratories
MLAB
$338M
| $5.94M | 0.65% |
28,500
-500
| -2% | -$104K |
|
39
Surmodics
SRDX
$487M
| $5.9M | 0.65% |
124,934
-17,894
| -13% | -$846K |
|
40
Stoneridge
SRI
$227M
| $5.76M | 0.63% |
233,498
| – | – |
|
41
Churchill Downs
CHDN
$7.12B
| $5.74M | 0.63% |
141,240
| – | – |
|
42
STRATTEC Security
STRT
$273M
| $5.32M | 0.58% |
184,592
+1,492
| +0.8% | +$43K |
|
43
Griffon
GFF
$3.58B
| $5.3M | 0.58% |
507,579
+69,000
| +16% | +$721K |
|
|
CIR
44
DELISTED
CIRCOR International, Inc
CIR
| $5.3M | 0.58% |
248,640
+53,240
| +27% | +$1.13M |
|
|
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.27M | 0.58% |
322,158
+32,250
| +11% | +$528K |
|
46
Gibraltar Industries
ROCK
$1.79B
| $5.16M | 0.56% |
145,000
| – | – |
|
47
Bassett Furniture
BSET
$140M
| $5.05M | 0.55% |
251,870
| – | – |
|
|
HTO
48
H2O America Common Stock
HTO
$1.75B
| $4.97M | 0.54% |
89,304
| – | – |
|
49
Ingles Markets
IMKTA
$1.32B
| $4.92M | 0.54% |
180,600
| – | – |
|
50
FormFactor
FORM
$2.19B
| $4.85M | 0.53% |
344,516
-146,918
| -30% | -$2.07M |
|