TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
-$47M
(-4.6%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| 1 |
Team
TISI
|
$1.67M |
| 2 |
Limoneira
LMNR
|
$972K |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$710K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$703K |
| 5 |
Movado Group
MOV
|
$646K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$4.43M |
| 2 |
Chart Industries
GTLS
|
$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.37M |
| 4 |
Materion
MTRN
|
$2.45M |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$2.2M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.98% |
| 4 | Technology | 8.17% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golden Entertainment
GDEN
$636M
| $8.52M | 0.87% |
641,210
+7,000
| +1% | +$93K |
|
27
Churchill Downs
CHDN
$7.08B
| $8.23M | 0.84% |
133,240
-6,000
| -4% | -$370K |
|
|
SPLP
28
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.19M | 0.83% |
640,000
| – | – |
|
|
CIR
29
DELISTED
CIRCOR International, Inc
CIR
| $8.09M | 0.82% |
215,466
-8,000
| -4% | -$300K |
|
30
Ducommun
DCO
$1.35B
| $7.97M | 0.81% |
188,040
-4,000
| -2% | -$170K |
|
|
31
Team
TISI
$86M
| $7.26M | 0.74% |
40,245
+9,245
| +30% | +$1.67M |
|
32
QuidelOrtho
QDEL
$1.82B
| $6.99M | 0.71% |
114,000
-12,000
| -10% | -$736K |
|
33
Ingles Markets
IMKTA
$1.33B
| $6.69M | 0.68% |
172,240
-3,960
| -2% | -$154K |
|
34
1-800-Flowers.com
FLWS
$317M
| $6.59M | 0.67% |
445,320
-20,000
| -4% | -$296K |
|
35
Gencor Industries
GENC
$237M
| $6.49M | 0.66% |
559,000
-5,500
| -1% | -$63.9K |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.39B
| $6.48M | 0.66% |
65,120
-14,000
| -18% | -$1.39M |
|
37
Park-Ohio Holdings
PKOH
$284M
| $6.43M | 0.65% |
215,431
| – | – |
|
38
Reading International Class A
RDI
$35M
| $6.31M | 0.64% |
527,269
+2,000
| +0.4% | +$23.9K |
|
39
Gibraltar Industries
ROCK
$1.77B
| $6.11M | 0.62% |
133,000
-8,000
| -6% | -$368K |
|
|
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.04M | 0.61% |
348,158
| – | – |
|
41
Stoneridge
SRI
$230M
| $5.82M | 0.59% |
188,038
-16,460
| -8% | -$510K |
|
|
HTO
42
H2O America Common Stock
HTO
$1.74B
| $5.55M | 0.56% |
81,304
-4,000
| -5% | -$273K |
|
43
Twin Disc
TWIN
$185M
| $5.53M | 0.56% |
522,554
-6,000
| -1% | -$63.5K |
|
44
Surmodics
SRDX
$479M
| $5.39M | 0.55% |
117,934
-2,000
| -2% | -$91.5K |
|
|
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
| $5.3M | 0.54% |
130,000
-1,000
| -0.8% | -$40.7K |
|
46
Calavo Growers
CVGW
$490M
| $5.24M | 0.53% |
55,000
-2,000
| -4% | -$190K |
|
47
Middleby
MIDD
$7.03B
| $5.07M | 0.52% |
43,400
-1,000
| -2% | -$117K |
|
|
CSII
48
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.07M | 0.52% |
106,660
| – | – |
|
49
Cohen & Steers
CNS
$3.66B
| $5.05M | 0.51% |
92,000
-8,000
| -8% | -$439K |
|
50
Farmer Brothers
FARM
$41M
| $4.88M | 0.5% |
377,021
+11,000
| +3% | +$142K |
|