TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+15.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.01B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
495
New
20
Increased
86
Reduced
59
Closed
22
Top Buys
| 1 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$3.78M |
| 2 |
Bally's
BALY
|
$1.78M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$1.69M |
| 4 |
Ducommun
DCO
|
$889K |
| 5 |
Atlantic Union Bankshares
AUB
|
$767K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.04M |
| 2 |
SPA
Sparton
SPA
|
$4.68M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
$2.41M |
| 4 |
FormFactor
FORM
|
$1.92M |
| 5 |
P
Pandora Media Inc
P
|
$1.7M |
Sector Composition
| 1 | Industrials | 30.13% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 8.53% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golden Entertainment
GDEN
$632M
| $8.39M | 0.83% |
592,210
+25,393
| +4% | +$360K |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $8.33M | 0.82% |
133,000
| – | – |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $8.23M | 0.81% |
88,933
| – | – |
|
|
29
Ducommun
DCO
$1.34B
| $8.15M | 0.81% |
187,335
+20,435
| +12% | +$889K |
|
30
Reading International Class A
RDI
$35.2M
| $8.09M | 0.8% |
506,852
+5,500
| +1% | +$87.8K |
|
31
Entegris
ENTG
$12B
| $8.07M | 0.8% |
226,000
-15,700
| -6% | -$560K |
|
32
Twin Disc
TWIN
$186M
| $8.04M | 0.79% |
482,554
+24,589
| +5% | +$409K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $7.84M | 0.77% |
85,260
| – | – |
|
|
KBAL
34
DELISTED
Kimball International
KBAL
| $7.38M | 0.73% |
522,000
-14,000
| -3% | -$198K |
|
35
Gencor Industries
GENC
$234M
| $6.98M | 0.69% |
564,500
+900
| +0.2% | +$11.1K |
|
|
CUTR
36
DELISTED
Cutera, Inc.
CUTR
| $6.92M | 0.68% |
391,940
-1,699
| -0.4% | -$30K |
|
37
Park-Ohio Holdings
PKOH
$283M
| $6.78M | 0.67% |
209,431
+13,700
| +7% | +$444K |
|
38
Stoneridge
SRI
$227M
| $6.59M | 0.65% |
228,498
-5,000
| -2% | -$144K |
|
39
Cavco Industries
CVCO
$4.22B
| $6.58M | 0.65% |
56,000
+500
| +0.9% | +$58.8K |
|
40
Mesa Laboratories
MLAB
$338M
| $6.45M | 0.64% |
28,000
-500
| -2% | -$115K |
|
41
Churchill Downs
CHDN
$7.12B
| $6.37M | 0.63% |
70,620
+47,080
| +200% | – |
|
42
Gibraltar Industries
ROCK
$1.76B
| $5.89M | 0.58% |
145,000
| – | – |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.86M | 0.58% |
328,658
+6,500
| +2% | +$116K |
|
44
Farmer Brothers
FARM
$41.2M
| $5.84M | 0.58% |
292,034
+26,480
| +10% | +$530K |
|
45
Middleby
MIDD
$6.87B
| $5.77M | 0.57% |
44,400
| – | – |
|
46
Modine Manufacturing
MOD
$7.02B
| $5.55M | 0.55% |
400,000
| – | – |
|
|
HTO
47
H2O America Common Stock
HTO
$1.75B
| $5.51M | 0.55% |
89,304
| – | – |
|
48
STRATTEC Security
STRT
$273M
| $5.48M | 0.54% |
186,339
+1,747
| +0.9% | +$51.3K |
|
49
Napco Security Technologies
NSSC
$1.42B
| $5.43M | 0.54% |
261,551
-15,000
| -5% | -$311K |
|
50
Surmodics
SRDX
$487M
| $5.39M | 0.53% |
123,934
-1,000
| -0.8% | -$43.5K |
|