TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
+$615M
(-38%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
44
Reduced
160
Closed
34
Top Buys
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.93M |
| 2 |
Vishay Precision Group
VPG
|
$843K |
| 3 |
AAR Corp
AIR
|
$670K |
| 4 |
Onto Innovation
ONTO
|
$481K |
| 5 |
Carriage Services
CSV
|
$452K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$6.45M |
| 2 |
Casella Waste Systems
CWST
|
$4.41M |
| 3 |
QuidelOrtho
QDEL
|
$4.11M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.77M |
| 5 |
Entegris
ENTG
|
$2.69M |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gibraltar Industries
ROCK
$1.76B
| $5.26M | 0.85% |
122,500
-1,500
| -1% | -$64.4K |
|
27
1-800-Flowers.com
FLWS
$339M
| $4.97M | 0.81% |
375,320
-70,000
| -16% | -$926K |
|
28
Ingles Markets
IMKTA
$1.32B
| $4.8M | 0.78% |
132,740
-28,500
| -18% | -$1.03M |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $4.74M | 0.77% |
123,000
-4,000
| -3% | -$154K |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $4.73M | 0.77% |
361,940
-3,000
| -0.8% | -$39.2K |
|
31
Ducommun
DCO
$1.34B
| $4.7M | 0.76% |
189,040
+1,000
| +0.5% | +$24.9K |
|
32
InfuSystem Holdings
INFU
$215M
| $4.49M | 0.73% |
528,448
-58,000
| -10% | -$492K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $4.47M | 0.73% |
60,120
-5,000
| -8% | -$371K |
|
|
HTO
34
H2O America Common Stock
HTO
$1.75B
| $4.24M | 0.69% |
73,304
-3,000
| -4% | -$173K |
|
35
Golden Entertainment
GDEN
$632M
| $4.19M | 0.68% |
634,210
-8,000
| -1% | -$52.9K |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.17M | 0.68% |
351,658
+3,000
| +0.9% | +$35.6K |
|
37
Gorman-Rupp
GRC
$1.11B
| $4.06M | 0.66% |
130,000
-3,500
| -3% | -$109K |
|
38
Park-Ohio Holdings
PKOH
$283M
| $4.02M | 0.65% |
212,331
-3,100
| -1% | -$58.7K |
|
|
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.76M | 0.61% |
106,660
| – | – |
|
40
Omnicell
OMCL
$1.51B
| $3.59M | 0.58% |
54,788
| – | – |
|
|
KBAL
41
DELISTED
Kimball International
KBAL
| $3.43M | 0.56% |
288,000
-72,000
| -20% | -$858K |
|
|
SPLP
42
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.41M | 0.55% |
629,000
-7,000
| -1% | -$38K |
|
43
MYR Group
MYRG
$2.84B
| $3.35M | 0.54% |
127,934
-2,100
| -2% | -$55K |
|
44
Village Super Market
VLGEA
$548M
| $3.19M | 0.52% |
129,674
+8,500
| +7% | +$209K |
|
45
Twin Disc
TWIN
$186M
| $3.17M | 0.52% |
454,000
-31,000
| -6% | -$216K |
|
46
Surmodics
SRDX
$487M
| $3.13M | 0.51% |
93,934
-9,000
| -9% | -$300K |
|
47
Rush Enterprises Class B
RUSHB
$4.49B
| $3.08M | 0.5% |
101,005
-1,107
| -1% | -$33.8K |
|
48
Calavo Growers
CVGW
$488M
| $3.06M | 0.5% |
53,000
| – | – |
|
49
NeoGenomics
NEO
$1.06B
| $3.03M | 0.49% |
109,780
| – | – |
|
50
Limoneira
LMNR
$283M
| $3.01M | 0.49% |
229,500
+5,035
| +2% | +$65.9K |
|