TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.23%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$697M
AUM Growth
+$697M
(+1.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
426
New
20
Increased
45
Reduced
78
Closed
20
Top Buys
Top Sells
| 1 |
Golden Entertainment
GDEN
|
$3.71M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$2.98M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.48M |
| 4 |
HBP
Huttig Building Products, Inc.
HBP
|
$2.16M |
| 5 |
Carriage Services
CSV
|
$2.09M |
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Technology | 10.23% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Titan Machinery
TITN
$469M
| $5.19M | 0.74% |
154,000
-8,000
| -5% | -$270K |
|
27
Marine Products Corp
MPX
$308M
| $5M | 0.72% |
400,000
| – | – |
|
28
Federal Signal
FSS
$7.42B
| $4.98M | 0.71% |
115,000
-20,000
| -15% | -$867K |
|
29
Allient
ALNT
$757M
| $4.98M | 0.71% |
136,560
| – | – |
|
30
Gray Television
GTN
$610M
| $4.86M | 0.7% |
241,120
| – | – |
|
31
Ingles Markets
IMKTA
$1.32B
| $4.81M | 0.69% |
55,740
-4,500
| -7% | -$389K |
|
32
KKR & Co
KKR
$120B
| $4.66M | 0.67% |
62,500
-2,500
| -4% | -$186K |
|
33
Inspired Entertainment
INSE
$244M
| $4.61M | 0.66% |
355,721
| – | – |
|
34
Omnicell
OMCL
$1.51B
| $4.57M | 0.66% |
25,350
-7,000
| -22% | -$1.26M |
|
|
HTO
35
H2O America Common Stock
HTO
$1.75B
| $4.56M | 0.65% |
62,304
| – | – |
|
36
MYR Group
MYRG
$2.84B
| $4.2M | 0.6% |
38,000
-9,300
| -20% | -$1.03M |
|
37
Extreme Networks
EXTR
$2.87B
| $4.17M | 0.6% |
265,800
-9,950
| -4% | -$156K |
|
|
LGTY
38
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | 0.59% |
158,000
-15,380
| -9% | -$403K |
|
39
Southern First Bancshares
SFST
$363M
| $4.13M | 0.59% |
66,010
+1,000
| +2% | +$62.5K |
|
40
STRATTEC Security
STRT
$273M
| $4.09M | 0.59% |
110,560
| – | – |
|
|
CCF
41
DELISTED
Chase Corporation
CCF
| $4.03M | 0.58% |
40,500
| – | – |
|
42
Park-Ohio Holdings
PKOH
$283M
| $4.02M | 0.58% |
190,047
+3,000
| +2% | +$63.5K |
|
43
Lifetime Brands
LCUT
$92.9M
| $4.01M | 0.58% |
251,175
| – | – |
|
|
SPLP
44
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.96M | 0.57% |
94,182
+1,211
| +1% | +$50.9K |
|
45
Columbus McKinnon
CMCO
$412M
| $3.94M | 0.57% |
85,160
-2,200
| -3% | -$102K |
|
46
Middleby
MIDD
$6.87B
| $3.94M | 0.56% |
20,020
| – | – |
|
47
Gorman-Rupp
GRC
$1.11B
| $3.83M | 0.55% |
86,000
| – | – |
|
48
Digi International
DGII
$1.26B
| $3.8M | 0.54% |
154,620
| – | – |
|
49
Willdan Group
WLDN
$1.52B
| $3.67M | 0.53% |
104,169
| – | – |
|
50
Tredegar Corp
TG
$265M
| $3.57M | 0.51% |
302,000
-14,000
| -4% | -$165K |
|