TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$624M
(+1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
222
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winnebago Industries
WGO
$992M
| $4.63M | 0.74% |
69,500
-9,700
| -12% | -$646K |
|
27
Federal Signal
FSS
$7.42B
| $4.61M | 0.74% |
155,000
-55,000
| -26% | -$1.64M |
|
|
HTO
28
H2O America Common Stock
HTO
$1.75B
| $4.37M | 0.7% |
70,304
-3,000
| -4% | -$186K |
|
29
Churchill Downs
CHDN
$7.12B
| $4.26M | 0.68% |
32,020
-27,600
| -46% | -$3.67M |
|
|
CUTR
30
DELISTED
Cutera, Inc.
CUTR
| $4.17M | 0.67% |
342,440
-19,500
| -5% | -$237K |
|
|
ACBI
31
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.13M | 0.66% |
339,358
-12,300
| -3% | -$150K |
|
32
MYR Group
MYRG
$2.84B
| $3.97M | 0.64% |
124,534
-3,400
| -3% | -$108K |
|
33
Surmodics
SRDX
$487M
| $3.89M | 0.62% |
89,934
-4,000
| -4% | -$173K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $3.79M | 0.61% |
44,000
-16,120
| -27% | -$1.39M |
|
35
Cardlytics
CDLX
$47.4M
| $3.78M | 0.61% |
54,000
-24,000
| -31% | -$1.68M |
|
36
1-800-Flowers.com
FLWS
$339M
| $3.59M | 0.57% |
179,320
-196,000
| -52% | -$3.92M |
|
37
Omnicell
OMCL
$1.51B
| $3.57M | 0.57% |
50,578
-4,210
| -8% | -$297K |
|
38
Columbus McKinnon
CMCO
$412M
| $3.54M | 0.57% |
105,860
-3,500
| -3% | -$117K |
|
39
Village Super Market
VLGEA
$548M
| $3.53M | 0.56% |
127,174
-2,500
| -2% | -$69.3K |
|
|
40
Entegris
ENTG
$12B
| $3.47M | 0.56% |
58,800
-74,340
| -56% | -$4.39M |
|
41
Allient
ALNT
$757M
| $3.43M | 0.55% |
97,040
-1,300
| -1% | -$45.9K |
|
42
Ingles Markets
IMKTA
$1.32B
| $3.4M | 0.55% |
79,040
-53,700
| -40% | -$2.31M |
|
43
Limoneira
LMNR
$283M
| $3.38M | 0.54% |
233,000
+3,500
| +2% | +$50.7K |
|
44
Ultra Clean Holdings
UCTT
$1.06B
| $3.37M | 0.54% |
148,870
-2,000
| -1% | -$45.3K |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.37M | 0.54% |
106,660
| – | – |
|
46
Gray Television
GTN
$610M
| $3.36M | 0.54% |
241,120
| – | – |
|
47
Park-Ohio Holdings
PKOH
$283M
| $3.36M | 0.54% |
202,331
-10,000
| -5% | -$166K |
|
48
Calavo Growers
CVGW
$488M
| $3.33M | 0.53% |
53,000
| – | – |
|
49
i3 Verticals
IIIV
$702M
| $3.21M | 0.51% |
106,100
-10,000
| -9% | -$303K |
|
50
Middleby
MIDD
$6.87B
| $3.08M | 0.49% |
39,000
-3,400
| -8% | -$268K |
|