TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$365M
| $3.43M | 0.88% |
75,010
| – | – |
|
27
Neogen
NEOG
$1.22B
| $3.23M | 0.83% |
212,000
| – | – |
|
28
Titan Machinery
TITN
$470M
| $3.18M | 0.81% |
80,000
-59,000
| -42% | -$2.34M |
|
|
CCF
29
DELISTED
Chase Corporation
CCF
| $2.93M | 0.75% |
34,000
-4,500
| -12% | -$388K |
|
30
KKR & Co
KKR
$122B
| $2.83M | 0.73% |
61,000
-1,500
| -2% | -$69.6K |
|
|
PSPC
31
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.83M | 0.73% |
+285,000
| New | +$2.83M |
|
32
Ultra Clean Holdings
UCTT
$1.07B
| $2.8M | 0.72% |
84,500
-8,500
| -9% | -$282K |
|
33
Hawkins
HWKN
$3.51B
| $2.77M | 0.71% |
71,840
-1,000
| -1% | -$38.6K |
|
34
Gray Television
GTN
$596M
| $2.7M | 0.69% |
241,120
| – | – |
|
35
Village Super Market
VLGEA
$539M
| $2.61M | 0.67% |
111,947
-16,220
| -13% | -$378K |
|
36
Capital City Bank Group
CCBG
$742M
| $2.59M | 0.66% |
79,800
-2,000
| -2% | -$65K |
|
37
i3 Verticals
IIIV
$708M
| $2.48M | 0.64% |
101,791
-8,209
| -7% | -$200K |
|
|
38
Astronics
ATRO
$1.31B
| $2.45M | 0.63% |
238,000
+35,000
| +17% | +$361K |
|
39
Tredegar Corp
TG
$263M
| $2.4M | 0.61% |
234,500
-33,500
| -13% | -$342K |
|
40
Limoneira
LMNR
$282M
| $2.37M | 0.61% |
194,000
-9,000
| -4% | -$110K |
|
41
Park-Ohio Holdings
PKOH
$286M
| $2.35M | 0.6% |
192,500
-6,000
| -3% | -$73.4K |
|
42
Vishay Precision Group
VPG
$370M
| $2.28M | 0.58% |
59,012
-10,988
| -16% | -$425K |
|
43
Middleby
MIDD
$6.91B
| $2.28M | 0.58% |
17,020
-1,000
| -6% | -$134K |
|
44
Columbus McKinnon
CMCO
$415M
| $2.24M | 0.57% |
69,000
-5,300
| -7% | -$172K |
|
45
Gorman-Rupp
GRC
$1.11B
| $2.2M | 0.56% |
86,000
| – | – |
|
46
Comtech Telecommunications
CMTL
$58.5M
| $2.17M | 0.56% |
179,000
-10,500
| -6% | -$127K |
|
|
KAMN
47
DELISTED
Kaman Corp
KAMN
| $2.11M | 0.54% |
94,830
-46,000
| -33% | -$1.03M |
|
48
MYR Group
MYRG
$2.83B
| $2.09M | 0.54% |
22,700
| – | – |
|
49
Core Molding Technologies
CMT
$161M
| $2.07M | 0.53% |
159,500
-8,000
| -5% | -$104K |
|
50
Washington Trust Bancorp
WASH
$578M
| $2.07M | 0.53% |
43,900
| – | – |
|