TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.44%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
255
New
3
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
TKO Group
TKO
|
$1.33M |
| 2 |
Napco Security Technologies
NSSC
|
$223K |
| 3 |
Foster
FSTR
|
$208K |
| 4 |
Ooma
OOMA
|
$195K |
| 5 |
American Outdoor Brands
AOUT
|
$147K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.93M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.84M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.45M |
| 4 |
Southern First Bancshares
SFST
|
$916K |
| 5 |
Modine Manufacturing
MOD
|
$663K |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
26
DELISTED
Chase Corporation
CCF
| $3.24M | 1% |
25,500
-1,800
| -7% | -$229K |
|
27
Inspired Entertainment
INSE
$244M
| $3.05M | 0.95% |
255,221
| – | – |
|
28
Limoneira
LMNR
$283M
| $2.99M | 0.93% |
195,000
| – | – |
|
29
Gorman-Rupp
GRC
$1.11B
| $2.83M | 0.88% |
86,000
| – | – |
|
30
Ultra Clean Holdings
UCTT
$1.06B
| $2.46M | 0.76% |
83,000
-700
| -0.8% | -$20.8K |
|
31
Casella Waste Systems
CWST
$6.07B
| $2.43M | 0.75% |
31,900
-1,500
| -4% | -$114K |
|
32
Capital City Bank Group
CCBG
$736M
| $2.38M | 0.74% |
79,800
| – | – |
|
33
Columbus McKinnon
CMCO
$412M
| $2.37M | 0.74% |
68,000
| – | – |
|
34
Gambling.com
GAMB
$296M
| $2.28M | 0.71% |
174,393
-6,492
| -4% | -$84.9K |
|
35
Graham Corp
GHM
$520M
| $2.22M | 0.69% |
134,000
+5,000
| +4% | +$83K |
|
36
Commercial Vehicle Group
CVGI
$61.8M
| $2.17M | 0.67% |
280,000
| – | – |
|
37
Winnebago Industries
WGO
$992M
| $2.16M | 0.67% |
36,400
| – | – |
|
38
Rush Enterprises Class A
RUSHA
$4.44B
| $2.06M | 0.64% |
50,490
+14,648
| +41% | -$134K |
|
39
Middleby
MIDD
$6.87B
| $2.05M | 0.64% |
16,020
| – | – |
|
40
i3 Verticals
IIIV
$702M
| $2.05M | 0.63% |
96,791
| – | – |
|
41
Village Super Market
VLGEA
$548M
| $2.04M | 0.63% |
90,247
-16,500
| -15% | -$374K |
|
42
Standex International
SXI
$2.41B
| $2.04M | 0.63% |
14,000
| – | – |
|
43
Anterix
ATEX
$421M
| $1.98M | 0.61% |
63,000
| – | – |
|
44
InfuSystem Holdings
INFU
$215M
| $1.93M | 0.6% |
200,000
| – | – |
|
45
Titan Machinery
TITN
$469M
| $1.91M | 0.59% |
72,000
| – | – |
|
46
E.W. Scripps
SSP
$269M
| $1.86M | 0.58% |
339,800
| – | – |
|
47
Vishay Precision Group
VPG
$374M
| $1.81M | 0.56% |
54,012
| – | – |
|
48
MYR Group
MYRG
$2.84B
| $1.75M | 0.54% |
13,000
-3,100
| -19% | -$418K |
|
49
ICF International
ICFI
$1.77B
| $1.75M | 0.54% |
14,500
-2,780
| -16% | -$336K |
|
50
Stoneridge
SRI
$227M
| $1.71M | 0.53% |
85,000
-4,000
| -4% | -$80.3K |
|