TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$987M
(+0.37%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$2.21M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
Renasant Corp
RNST
|
$1.31M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.18M |
| 5 |
WesBanco
WSBC
|
$1.09M |
Top Sells
| 1 |
Federal Signal
FSS
|
$8.61M |
| 2 |
Cohen & Steers
CNS
|
$3.45M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.69M |
| 4 |
Marcus Corp
MCS
|
$2.4M |
| 5 |
Materion
MTRN
|
$2.2M |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 9.13% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.24B
| $9.2M | 0.93% |
141,000
-13,000
| -8% | -$848K |
|
|
27
Marcus Corp
MCS
$474M
| $8.84M | 0.9% |
278,330
-75,482
| -21% | -$2.4M |
|
28
Churchill Downs
CHDN
$7.12B
| $8.59M | 0.87% |
62,620
-4,000
| -6% | -$549K |
|
29
QuidelOrtho
QDEL
$1.87B
| $7.95M | 0.81% |
106,000
-8,000
| -7% | -$600K |
|
|
SPLP
30
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $7.7M | 0.78% |
636,000
-4,000
| -0.6% | -$48.4K |
|
31
Ingles Markets
IMKTA
$1.32B
| $7.66M | 0.78% |
161,240
-11,000
| -6% | -$523K |
|
|
KBAL
32
DELISTED
Kimball International
KBAL
| $7.44M | 0.75% |
360,000
-130,000
| -27% | -$2.69M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $7.34M | 0.74% |
65,120
| – | – |
|
34
Park-Ohio Holdings
PKOH
$283M
| $7.25M | 0.73% |
215,431
| – | – |
|
35
Team
TISI
$84.2M
| $6.75M | 0.68% |
422,451
+20,000
| +5% | +$319K |
|
36
Gencor Industries
GENC
$234M
| $6.51M | 0.66% |
558,000
-1,000
| -0.2% | -$11.7K |
|
37
1-800-Flowers.com
FLWS
$339M
| $6.46M | 0.65% |
445,320
| – | – |
|
38
Cardlytics
CDLX
$47.4M
| $6.44M | 0.65% |
102,500
-11,500
| -10% | -$723K |
|
|
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.4M | 0.65% |
348,658
+500
| +0.1% | +$9.18K |
|
40
Gibraltar Industries
ROCK
$1.76B
| $6.26M | 0.63% |
124,000
-9,000
| -7% | -$454K |
|
41
Reading International Class A
RDI
$35.2M
| $5.9M | 0.6% |
527,269
| – | – |
|
|
BEAT
42
DELISTED
BioTelemetry, Inc.
BEAT
| $5.88M | 0.6% |
127,000
-3,000
| -2% | -$139K |
|
43
Farmer Brothers
FARM
$41.2M
| $5.63M | 0.57% |
374,021
-3,000
| -0.8% | -$45.2K |
|
|
HTO
44
H2O America Common Stock
HTO
$1.75B
| $5.42M | 0.55% |
76,304
-5,000
| -6% | -$355K |
|
45
Twin Disc
TWIN
$186M
| $5.35M | 0.54% |
485,000
-37,554
| -7% | -$414K |
|
46
Gray Television
GTN
$610M
| $5.32M | 0.54% |
248,120
| – | – |
|
|
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.18M | 0.53% |
106,660
| – | – |
|
48
Gorman-Rupp
GRC
$1.11B
| $5.01M | 0.51% |
133,500
-2,500
| -2% | -$93.7K |
|
49
InfuSystem Holdings
INFU
$215M
| $5M | 0.51% |
586,448
-26,000
| -4% | -$222K |
|
50
Calavo Growers
CVGW
$488M
| $4.8M | 0.49% |
53,000
-2,000
| -4% | -$181K |
|