TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.38%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.03B
AUM Growth
+$1.03B
(+1.8%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
493
New
16
Increased
101
Reduced
109
Closed
23
Top Buys
| 1 |
Allient
ALNT
|
$3.72M |
| 2 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$2.26M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$1.47M |
| 4 |
Farmer Brothers
FARM
|
$1.21M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.16M |
Top Sells
| 1 |
Materion
MTRN
|
$3.93M |
| 2 |
Casella Waste Systems
CWST
|
$3.46M |
| 3 |
Napco Security Technologies
NSSC
|
$3.12M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.27M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$2M |
Sector Composition
| 1 | Industrials | 30.94% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.92% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1-800-Flowers.com
FLWS
$339M
| $8.79M | 0.85% |
465,320
-30,000
| -6% | -$566K |
|
27
Tredegar Corp
TG
$265M
| $8.71M | 0.85% |
523,920
| – | – |
|
28
Griffon
GFF
$3.58B
| $8.66M | 0.84% |
511,579
| – | – |
|
29
Ducommun
DCO
$1.34B
| $8.66M | 0.84% |
192,040
+4,705
| +3% | +$212K |
|
30
Entegris
ENTG
$12B
| $8.37M | 0.81% |
224,340
-1,660
| -0.7% | -$61.9K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $8.1M | 0.79% |
389,940
-2,000
| -0.5% | -$41.6K |
|
32
Churchill Downs
CHDN
$7.12B
| $8.01M | 0.78% |
139,240
-2,000
| -1% | -$115K |
|
33
Twin Disc
TWIN
$186M
| $7.98M | 0.77% |
528,554
+46,000
| +10% | +$695K |
|
34
QuidelOrtho
QDEL
$1.87B
| $7.47M | 0.73% |
126,000
-14,000
| -10% | -$830K |
|
35
Gencor Industries
GENC
$234M
| $7.34M | 0.71% |
564,500
| – | – |
|
36
Park-Ohio Holdings
PKOH
$283M
| $7.02M | 0.68% |
215,431
+6,000
| +3% | +$196K |
|
|
37
Materion
MTRN
$2.25B
| $6.88M | 0.67% |
101,500
-57,882
| -36% | -$3.93M |
|
38
Reading International Class A
RDI
$35.2M
| $6.82M | 0.66% |
525,269
+18,417
| +4% | +$239K |
|
39
Stoneridge
SRI
$227M
| $6.45M | 0.63% |
204,498
-24,000
| -11% | -$757K |
|
|
BEAT
40
DELISTED
BioTelemetry, Inc.
BEAT
| $6.31M | 0.61% |
131,000
-2,000
| -2% | -$96.3K |
|
41
Middleby
MIDD
$6.87B
| $6.03M | 0.58% |
44,400
| – | – |
|
|
42
Farmer Brothers
FARM
$41.2M
| $5.99M | 0.58% |
366,021
+73,987
| +25% | +$1.21M |
|
|
ACBI
43
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.96M | 0.58% |
348,158
+19,500
| +6% | +$334K |
|
44
Modine Manufacturing
MOD
$7.02B
| $5.72M | 0.56% |
400,000
| – | – |
|
45
Gibraltar Industries
ROCK
$1.76B
| $5.69M | 0.55% |
141,000
-4,000
| -3% | -$161K |
|
46
Mesa Laboratories
MLAB
$338M
| $5.67M | 0.55% |
23,200
-4,800
| -17% | -$1.17M |
|
47
Calavo Growers
CVGW
$488M
| $5.51M | 0.54% |
57,000
| – | – |
|
48
Ingles Markets
IMKTA
$1.32B
| $5.49M | 0.53% |
176,200
-4,400
| -2% | -$137K |
|
49
Omnicell
OMCL
$1.51B
| $5.32M | 0.52% |
61,815
| – | – |
|
50
Columbus McKinnon
CMCO
$412M
| $5.28M | 0.51% |
125,860
| – | – |
|