TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
+$582M
(-6.8%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
196
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flushing Financial
FFIC
$463M
| $4.24M | 0.73% |
403,300
-59,000
| -13% | -$621K |
|
27
Federal Signal
FSS
$7.42B
| $4.24M | 0.73% |
145,000
-10,000
| -6% | -$292K |
|
|
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.08M | 0.7% |
103,660
-3,000
| -3% | -$118K |
|
|
HTO
29
H2O America Common Stock
HTO
$1.75B
| $4.04M | 0.69% |
66,304
-4,000
| -6% | -$243K |
|
30
Entegris
ENTG
$12B
| $3.85M | 0.66% |
51,800
-7,000
| -12% | -$520K |
|
31
Allient
ALNT
$757M
| $3.74M | 0.64% |
90,540
-6,500
| -7% | -$268K |
|
32
Omnicell
OMCL
$1.51B
| $3.55M | 0.61% |
47,578
-3,000
| -6% | -$224K |
|
33
InfuSystem Holdings
INFU
$215M
| $3.54M | 0.61% |
276,248
-143,000
| -34% | -$1.83M |
|
34
Calavo Growers
CVGW
$488M
| $3.41M | 0.59% |
51,500
-1,500
| -3% | -$99.4K |
|
35
Cardlytics
CDLX
$47.4M
| $3.39M | 0.58% |
48,000
-6,000
| -11% | -$423K |
|
|
ACBI
36
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.36M | 0.58% |
295,858
-43,500
| -13% | -$494K |
|
37
Rush Enterprises Class B
RUSHB
$4.49B
| $3.32M | 0.57% |
75,005
-8,000
| -10% | -$354K |
|
38
Gray Television
GTN
$610M
| $3.32M | 0.57% |
241,120
| – | – |
|
39
Middleby
MIDD
$6.87B
| $3.31M | 0.57% |
36,900
-2,100
| -5% | -$188K |
|
40
Columbus McKinnon
CMCO
$412M
| $3.19M | 0.55% |
96,360
-9,500
| -9% | -$314K |
|
41
Limoneira
LMNR
$283M
| $3.19M | 0.55% |
223,000
-10,000
| -4% | -$143K |
|
42
Surmodics
SRDX
$487M
| $3.11M | 0.53% |
79,934
-10,000
| -11% | -$389K |
|
43
KKR & Co
KKR
$120B
| $3.08M | 0.53% |
89,800
| – | – |
|
|
SMIT
44
DELISTED
Schmitt Industries Inc
SMIT
| $3.07M | 0.53% |
594,000
-96,000
| -14% | -$497K |
|
45
1-800-Flowers.com
FLWS
$339M
| $3.07M | 0.53% |
123,000
-56,320
| -31% | -$1.4M |
|
46
Ultra Clean Holdings
UCTT
$1.06B
| $3.07M | 0.53% |
142,870
-6,000
| -4% | -$129K |
|
47
Winnebago Industries
WGO
$992M
| $3.04M | 0.52% |
58,900
-10,600
| -15% | -$548K |
|
|
JBTM
48
JBT Marel Corporation
JBTM
$7.35B
| $3.03M | 0.52% |
33,000
-11,000
| -25% | -$1.01M |
|
49
Park-Ohio Holdings
PKOH
$283M
| $2.96M | 0.51% |
184,001
-18,330
| -9% | -$295K |
|
50
Village Super Market
VLGEA
$548M
| $2.92M | 0.5% |
118,674
-8,500
| -7% | -$209K |
|