TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$690M
AUM Growth
+$690M
(-7.8%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
422
New
16
Increased
28
Reduced
58
Closed
14
Top Buys
| 1 |
Gambling.com
GAMB
|
$1.79M |
| 2 |
Modine Manufacturing
MOD
|
$1.04M |
| 3 |
AGS
PlayAGS
AGS
|
$827K |
| 4 |
KBAL
Kimball International
KBAL
|
$683K |
| 5 |
TA
TravelCenters of America LLC
TA
|
$597K |
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$15.2M |
| 2 |
FOE
Ferro Corporation
FOE
|
$3.69M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$2.9M |
| 4 |
Middlesex Water
MSEX
|
$1.58M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$1.48M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 9.61% |
| 4 | Financials | 9.34% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marine Products Corp
MPX
$308M
| $5M | 0.73% |
400,000
-5,000
| -1% | -$62.6K |
|
|
KAMN
27
DELISTED
Kaman Corp
KAMN
| $5M | 0.73% |
140,250
| – | – |
|
28
Ultra Clean Holdings
UCTT
$1.06B
| $4.96M | 0.72% |
116,390
-2,000
| -2% | -$85.2K |
|
29
Omnicell
OMCL
$1.51B
| $4.8M | 0.7% |
32,350
| – | – |
|
30
Park-Ohio Holdings
PKOH
$283M
| $4.77M | 0.69% |
187,047
| – | – |
|
31
MYR Group
MYRG
$2.84B
| $4.71M | 0.68% |
47,300
-13,500
| -22% | -$1.34M |
|
32
Lifetime Brands
LCUT
$92.9M
| $4.57M | 0.66% |
251,175
-2,000
| -0.8% | -$36.4K |
|
33
STRATTEC Security
STRT
$273M
| $4.3M | 0.62% |
110,560
| – | – |
|
34
Allient
ALNT
$757M
| $4.27M | 0.62% |
136,560
+1,000
| +0.7% | +$31.3K |
|
35
Columbus McKinnon
CMCO
$412M
| $4.22M | 0.61% |
87,360
+1,800
| +2% | +$87K |
|
36
Titan Machinery
TITN
$469M
| $4.2M | 0.61% |
162,000
| – | – |
|
37
Inspired Entertainment
INSE
$244M
| $4.16M | 0.6% |
355,721
| – | – |
|
|
CCF
38
DELISTED
Chase Corporation
CCF
| $4.14M | 0.6% |
40,500
-600
| -1% | -$61.3K |
|
|
LGTY
39
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.12M | 0.6% |
173,380
| – | – |
|
|
HTO
40
H2O America Common Stock
HTO
$1.75B
| $4.12M | 0.6% |
62,304
| – | – |
|
41
Ingles Markets
IMKTA
$1.32B
| $3.98M | 0.58% |
60,240
-7,500
| -11% | -$495K |
|
42
KKR & Co
KKR
$120B
| $3.96M | 0.57% |
65,000
-1,000
| -2% | -$60.9K |
|
|
43
Modine Manufacturing
MOD
$7.02B
| $3.87M | 0.56% |
341,750
+91,750
| +37% | +$1.04M |
|
44
Tredegar Corp
TG
$265M
| $3.85M | 0.56% |
316,000
-24,000
| -7% | -$292K |
|
45
Limoneira
LMNR
$283M
| $3.74M | 0.54% |
231,300
-6,700
| -3% | -$108K |
|
46
Willdan Group
WLDN
$1.52B
| $3.71M | 0.54% |
104,169
| – | – |
|
|
IIN
47
DELISTED
IntriCon Corporation
IIN
| $3.52M | 0.51% |
193,665
+2,000
| +1% | +$36.3K |
|
48
Southern First Bancshares
SFST
$363M
| $3.48M | 0.5% |
65,010
+5,510
| +9% | +$295K |
|
49
Winnebago Industries
WGO
$992M
| $3.46M | 0.5% |
47,800
| – | – |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.44M | 0.5% |
340,000
| – | – |
|