TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.74%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
278
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| 1 |
Ooma
OOMA
|
$250K |
| 2 |
Granite Construction
GVA
|
$205K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$203K |
| 4 |
American Outdoor Brands
AOUT
|
$167K |
| 5 |
1-800-Flowers.com
FLWS
|
$127K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.09M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$3.68M |
| 3 |
CTS Corp
CTS
|
$2.65M |
| 4 |
Griffon
GFF
|
$1.25M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.09M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.07B
| $3.24M | 0.86% |
39,200
-5,000
| -11% | -$413K |
|
27
E.W. Scripps
SSP
$269M
| $3.2M | 0.85% |
339,800
-1,300
| -0.4% | -$12.2K |
|
28
Astronics
ATRO
$1.3B
| $3.18M | 0.84% |
238,000
| – | – |
|
29
KKR & Co
KKR
$120B
| $3.18M | 0.84% |
60,500
-500
| -0.8% | -$26.3K |
|
30
Hawkins
HWKN
$3.48B
| $3.15M | 0.84% |
71,840
| – | – |
|
|
CCF
31
DELISTED
Chase Corporation
CCF
| $3.07M | 0.82% |
29,300
-4,700
| -14% | -$492K |
|
|
PSPC
32
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.88M | 0.77% |
285,000
| – | – |
|
33
Ultra Clean Holdings
UCTT
$1.06B
| $2.78M | 0.74% |
83,700
-800
| -0.9% | -$26.5K |
|
34
Core Molding Technologies
CMT
$163M
| $2.75M | 0.73% |
153,054
-6,446
| -4% | -$116K |
|
35
Columbus McKinnon
CMCO
$412M
| $2.53M | 0.67% |
68,000
-1,000
| -1% | -$37.2K |
|
36
i3 Verticals
IIIV
$702M
| $2.5M | 0.66% |
101,791
| – | – |
|
37
Village Super Market
VLGEA
$548M
| $2.49M | 0.66% |
108,747
-3,200
| -3% | -$73.2K |
|
38
Vishay Precision Group
VPG
$374M
| $2.46M | 0.65% |
59,012
| – | – |
|
39
MYR Group
MYRG
$2.84B
| $2.4M | 0.64% |
19,058
-3,642
| -16% | -$459K |
|
40
Middleby
MIDD
$6.87B
| $2.38M | 0.63% |
16,220
-800
| -5% | -$117K |
|
41
Capital City Bank Group
CCBG
$736M
| $2.34M | 0.62% |
79,800
| – | – |
|
42
Park-Ohio Holdings
PKOH
$283M
| $2.33M | 0.62% |
192,500
| – | – |
|
43
Southern First Bancshares
SFST
$363M
| $2.3M | 0.61% |
75,010
| – | – |
|
44
Comtech Telecommunications
CMTL
$60.3M
| $2.23M | 0.59% |
179,055
+55
| +0% | +$686 |
|
45
Titan Machinery
TITN
$469M
| $2.19M | 0.58% |
72,000
-8,000
| -10% | -$244K |
|
46
ICF International
ICFI
$1.77B
| $2.17M | 0.58% |
19,780
| – | – |
|
47
Gorman-Rupp
GRC
$1.11B
| $2.15M | 0.57% |
86,000
| – | – |
|
48
Tredegar Corp
TG
$265M
| $2.14M | 0.57% |
234,000
-500
| -0.2% | -$4.57K |
|
49
Gray Television
GTN
$610M
| $2.1M | 0.56% |
241,120
| – | – |
|
50
Winnebago Industries
WGO
$992M
| $2.1M | 0.56% |
36,400
-300
| -0.8% | -$17.3K |
|