TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
+$359M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
24
Reduced
47
Closed
13
Top Buys
| 1 |
Farmer Brothers
FARM
|
$748K |
| 2 |
RGC Resources
RGCO
|
$621K |
| 3 |
SkyWater Technology
SKYT
|
$508K |
| 4 |
American Outdoor Brands
AOUT
|
$231K |
| 5 |
American Vanguard Corp
AVD
|
$197K |
Top Sells
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 8.32% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $3.39M | 0.94% |
60,500
| – | – |
|
27
Hawkins
HWKN
$3.48B
| $3.34M | 0.93% |
70,080
-1,760
| -2% | -$83.9K |
|
|
CCF
28
DELISTED
Chase Corporation
CCF
| $3.31M | 0.92% |
27,300
-2,000
| -7% | -$242K |
|
29
Ultra Clean Holdings
UCTT
$1.06B
| $3.22M | 0.9% |
83,700
| – | – |
|
30
E.W. Scripps
SSP
$269M
| $3.11M | 0.87% |
339,800
| – | – |
|
31
Commercial Vehicle Group
CVGI
$61.8M
| $3.11M | 0.87% |
280,000
-500
| -0.2% | -$5.55K |
|
32
Limoneira
LMNR
$283M
| $3.03M | 0.85% |
195,000
| – | – |
|
33
Casella Waste Systems
CWST
$6.07B
| $3.02M | 0.84% |
33,400
-5,800
| -15% | -$525K |
|
34
Columbus McKinnon
CMCO
$412M
| $2.76M | 0.77% |
68,000
| – | – |
|
35
Gorman-Rupp
GRC
$1.11B
| $2.48M | 0.69% |
86,000
| – | – |
|
36
Capital City Bank Group
CCBG
$736M
| $2.45M | 0.68% |
79,800
| – | – |
|
37
Village Super Market
VLGEA
$548M
| $2.44M | 0.68% |
106,747
-2,000
| -2% | -$45.6K |
|
38
Winnebago Industries
WGO
$992M
| $2.43M | 0.68% |
36,400
| – | – |
|
39
Middleby
MIDD
$6.87B
| $2.37M | 0.66% |
16,020
-200
| -1% | -$29.6K |
|
40
Foster
FSTR
$279M
| $2.31M | 0.64% |
161,479
+9,200
| +6% | +$131K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $2.26M | 0.63% |
40,000
-20,000
| -33% | -$1.13M |
|
42
MYR Group
MYRG
$2.84B
| $2.23M | 0.62% |
16,100
-2,958
| -16% | -$409K |
|
43
i3 Verticals
IIIV
$702M
| $2.21M | 0.62% |
96,791
-5,000
| -5% | -$114K |
|
44
Rush Enterprises Class A
RUSHA
$4.44B
| $2.18M | 0.61% |
35,842
-958
| -3% | -$58.2K |
|
45
ICF International
ICFI
$1.77B
| $2.15M | 0.6% |
17,280
-2,500
| -13% | -$311K |
|
46
Titan Machinery
TITN
$469M
| $2.12M | 0.59% |
72,000
| – | – |
|
|
KAMN
47
DELISTED
Kaman Corp
KAMN
| $2.03M | 0.57% |
83,500
-500
| -0.6% | -$12.2K |
|
48
Vishay Precision Group
VPG
$374M
| $2.01M | 0.56% |
54,012
-5,000
| -8% | -$186K |
|
49
Anterix
ATEX
$421M
| $2M | 0.56% |
63,000
| – | – |
|
50
Standex International
SXI
$2.41B
| $1.98M | 0.55% |
14,000
-200
| -1% | -$28.3K |
|