TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$579M
AUM Growth
+$579M
(-17%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
406
New
4
Increased
31
Reduced
55
Closed
85
Top Buys
| 1 |
SouthState
SSB
|
$5.83M |
| 2 |
Webster Financial
WBS
|
$3.01M |
| 3 |
Bunge Global
BG
|
$712K |
| 4 |
1-800-Flowers.com
FLWS
|
$638K |
| 5 |
American Outdoor Brands
AOUT
|
$473K |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.36M |
| 2 |
STL
Sterling Bancorp
STL
|
$3.37M |
| 3 |
Onto Innovation
ONTO
|
$2.17M |
| 4 |
Carriage Services
CSV
|
$1.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.83M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.83% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultra Clean Holdings
UCTT
$1.06B
| $4.58M | 0.79% |
108,000
-1,000
| -0.9% | -$42.4K |
|
27
Inspired Entertainment
INSE
$244M
| $4.38M | 0.76% |
355,721
| – | – |
|
28
Titan Machinery
TITN
$469M
| $4.35M | 0.75% |
154,000
| – | – |
|
|
HTO
29
H2O America Common Stock
HTO
$1.75B
| $4.34M | 0.75% |
62,304
| – | – |
|
30
Ingles Markets
IMKTA
$1.32B
| $4.3M | 0.74% |
48,240
-7,500
| -13% | -$668K |
|
31
STRATTEC Security
STRT
$273M
| $4.17M | 0.72% |
110,560
| – | – |
|
32
Gibraltar Industries
ROCK
$1.76B
| $4.1M | 0.71% |
95,500
| – | – |
|
33
Allient
ALNT
$757M
| $4.08M | 0.7% |
136,560
| – | – |
|
34
Champion Homes, Inc.
SKY
$4.34B
| $4.03M | 0.7% |
73,500
-6,000
| -8% | -$329K |
|
|
SPLP
35
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.89M | 0.67% |
93,500
-682
| -0.7% | -$28.3K |
|
36
Federal Signal
FSS
$7.42B
| $3.71M | 0.64% |
110,000
-5,000
| -4% | -$169K |
|
37
KKR & Co
KKR
$120B
| $3.65M | 0.63% |
62,500
| – | – |
|
38
Tredegar Corp
TG
$265M
| $3.62M | 0.63% |
302,000
| – | – |
|
39
i3 Verticals
IIIV
$702M
| $3.54M | 0.61% |
127,000
| – | – |
|
|
CCF
40
DELISTED
Chase Corporation
CCF
| $3.52M | 0.61% |
40,500
| – | – |
|
41
Southern First Bancshares
SFST
$363M
| $3.41M | 0.59% |
67,010
+1,000
| +2% | +$50.8K |
|
42
Limoneira
LMNR
$283M
| $3.41M | 0.59% |
232,000
| – | – |
|
43
Columbus McKinnon
CMCO
$412M
| $3.36M | 0.58% |
79,300
-5,860
| -7% | -$248K |
|
44
Willdan Group
WLDN
$1.52B
| $3.35M | 0.58% |
109,169
+5,000
| +5% | +$153K |
|
45
Hawkins
HWKN
$3.48B
| $3.34M | 0.58% |
72,840
| – | – |
|
46
Village Super Market
VLGEA
$548M
| $3.31M | 0.57% |
135,174
+5,000
| +4% | +$123K |
|
47
Lifetime Brands
LCUT
$92.9M
| $3.29M | 0.57% |
256,175
+5,000
| +2% | +$64.2K |
|
48
Farmer Brothers
FARM
$41.2M
| $3.27M | 0.56% |
459,000
+63,361
| +16% | +$451K |
|
49
Digi International
DGII
$1.26B
| $3.23M | 0.56% |
150,000
-4,620
| -3% | -$99.4K |
|
|
LGTY
50
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.21M | 0.55% |
154,000
-4,000
| -3% | -$83.4K |
|