TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
-$7.45M
(-1%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
30
Reduced
163
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tredegar Corp
TG
$265M
| $5.1M | 0.72% |
340,000
-3,000
| -0.9% | -$45K |
|
27
Rush Enterprises Class B
RUSHB
$4.51B
| $5.05M | 0.72% |
168,011
| – | – |
|
28
Casella Waste Systems
CWST
$6.1B
| $5.02M | 0.71% |
79,000
-3,000
| -4% | -$191K |
|
|
IIN
29
DELISTED
IntriCon Corporation
IIN
| $4.91M | 0.7% |
191,665
+1,000
| +0.5% | +$25.6K |
|
30
STRATTEC Security
STRT
$277M
| $4.86M | 0.69% |
103,560
-350
| -0.3% | -$16.4K |
|
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.8M | 0.68% |
340,000
-20,701
| -6% | -$292K |
|
|
CCF
32
DELISTED
Chase Corporation
CCF
| $4.78M | 0.68% |
41,100
| – | – |
|
33
MYR Group
MYRG
$2.83B
| $4.72M | 0.67% |
65,800
-19,700
| -23% | -$1.41M |
|
34
Allient
ALNT
$763M
| $4.62M | 0.66% |
135,060
+1,500
| +1% | +$51.3K |
|
35
Columbus McKinnon
CMCO
$412M
| $4.51M | 0.64% |
85,560
-10,800
| -11% | -$570K |
|
36
Titan Machinery
TITN
$465M
| $4.49M | 0.64% |
176,065
-1,000
| -0.6% | -$25.5K |
|
37
Gray Television
GTN
$614M
| $4.44M | 0.63% |
241,120
| – | – |
|
38
Champion Homes, Inc.
SKY
$4.41B
| $4.28M | 0.61% |
94,500
| – | – |
|
39
Ingles Markets
IMKTA
$1.33B
| $4.27M | 0.61% |
69,240
-3,000
| -4% | -$185K |
|
40
Willdan Group
WLDN
$1.51B
| $4.24M | 0.6% |
103,169
| – | – |
|
41
Omnicell
OMCL
$1.5B
| $4.2M | 0.6% |
32,350
-6,115
| -16% | -$794K |
|
42
Limoneira
LMNR
$285M
| $4.08M | 0.58% |
233,000
+10,000
| +4% | +$175K |
|
|
HTO
43
H2O America Common Stock
HTO
$1.75B
| $3.93M | 0.56% |
62,304
| – | – |
|
|
CSII
44
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.9M | 0.55% |
101,660
| – | – |
|
45
Calavo Growers
CVGW
$491M
| $3.88M | 0.55% |
50,000
| – | – |
|
46
Winnebago Industries
WGO
$996M
| $3.82M | 0.54% |
49,800
-8,600
| -15% | -$660K |
|
|
47
Modine Manufacturing
MOD
$7.05B
| $3.69M | 0.52% |
250,000
+74,000
| +42% | +$1.09M |
|
48
Stoneridge
SRI
$230M
| $3.69M | 0.52% |
116,000
-22,038
| -16% | -$701K |
|
|
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.63M | 0.52% |
175,380
-5,000
| -3% | -$103K |
|
50
InfuSystem Holdings
INFU
$217M
| $3.56M | 0.51% |
175,000
-8,258
| -5% | -$168K |
|