TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$748M
(+6.3%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
47
Reduced
52
Closed
12
Top Buys
Top Sells
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.43M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.91M |
| 3 |
Golden Entertainment
GDEN
|
$2.55M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.8M |
| 5 |
MarineMax
HZO
|
$1.44M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 9.55% |
| 4 | Financials | 8.58% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MYR Group
MYRG
$2.84B
| $5.53M | 0.74% |
60,800
-5,000
| -8% | -$455K |
|
27
Federal Signal
FSS
$7.42B
| $5.43M | 0.73% |
135,000
-1,000
| -0.7% | -$40.2K |
|
28
Titan Machinery
TITN
$469M
| $5.01M | 0.67% |
162,000
-14,065
| -8% | -$435K |
|
29
Casella Waste Systems
CWST
$6.07B
| $5.01M | 0.67% |
79,000
| – | – |
|
30
Champion Homes, Inc.
SKY
$4.34B
| $4.93M | 0.66% |
92,500
-2,000
| -2% | -$107K |
|
31
STRATTEC Security
STRT
$273M
| $4.92M | 0.66% |
110,560
+7,000
| +7% | +$311K |
|
32
Omnicell
OMCL
$1.51B
| $4.9M | 0.65% |
32,350
| – | – |
|
33
Tredegar Corp
TG
$265M
| $4.68M | 0.63% |
340,000
| – | – |
|
34
Allient
ALNT
$757M
| $4.68M | 0.63% |
135,560
+45,520
| +51% | +$17.3K |
|
35
Inspired Entertainment
INSE
$244M
| $4.54M | 0.61% |
355,721
+2,500
| +0.7% | +$31.9K |
|
|
DBD
36
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.37M | 0.58% |
340,000
| – | – |
|
|
CSII
37
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.34M | 0.58% |
101,660
| – | – |
|
|
IIN
38
DELISTED
IntriCon Corporation
IIN
| $4.31M | 0.58% |
191,665
| – | – |
|
39
Rush Enterprises Class B
RUSHB
$4.49B
| $4.27M | 0.57% |
112,007
| – | – |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $4.22M | 0.56% |
41,100
| – | – |
|
41
Limoneira
LMNR
$283M
| $4.18M | 0.56% |
238,000
+5,000
| +2% | +$87.8K |
|
42
Modine Manufacturing
MOD
$7.02B
| $4.15M | 0.55% |
250,000
| – | – |
|
43
Columbus McKinnon
CMCO
$412M
| $4.13M | 0.55% |
85,560
| – | – |
|
44
Farmer Brothers
FARM
$41.2M
| $4.04M | 0.54% |
318,000
+109,000
| +52% | +$1.38M |
|
45
Ingles Markets
IMKTA
$1.32B
| $3.95M | 0.53% |
67,740
-1,500
| -2% | -$87.4K |
|
|
HTO
46
H2O America Common Stock
HTO
$1.75B
| $3.94M | 0.53% |
62,304
| – | – |
|
47
Willdan Group
WLDN
$1.52B
| $3.92M | 0.52% |
104,169
+1,000
| +1% | +$37.6K |
|
48
KKR & Co
KKR
$120B
| $3.91M | 0.52% |
66,000
-1,000
| -1% | -$59.2K |
|
|
LGTY
49
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.81M | 0.51% |
173,380
-2,000
| -1% | -$43.9K |
|
50
Lifetime Brands
LCUT
$92.9M
| $3.79M | 0.51% |
253,175
+13,000
| +5% | +$195K |
|