TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
+$306M
(-5.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
E.W. Scripps
SSP
$269M
| $2.72M | 0.89% |
339,800
| – | – |
|
27
Ultra Clean Holdings
UCTT
$1.06B
| $2.63M | 0.86% |
77,000
-6,000
| -7% | -$205K |
|
28
Graham Corp
GHM
$520M
| $2.54M | 0.83% |
134,000
| – | – |
|
29
Columbus McKinnon
CMCO
$412M
| $2.5M | 0.82% |
64,000
-4,000
| -6% | -$156K |
|
30
Core Molding Technologies
CMT
$163M
| $2.47M | 0.81% |
133,500
-5,500
| -4% | -$102K |
|
31
Inspired Entertainment
INSE
$244M
| $2.42M | 0.79% |
245,221
-10,000
| -4% | -$98.8K |
|
32
Capital City Bank Group
CCBG
$736M
| $2.35M | 0.77% |
79,800
| – | – |
|
33
Winnebago Industries
WGO
$992M
| $2.33M | 0.76% |
32,000
-4,400
| -12% | -$321K |
|
34
Casella Waste Systems
CWST
$6.07B
| $2.32M | 0.76% |
27,100
-4,800
| -15% | -$410K |
|
35
Acme United Corp
ACU
$161M
| $2.19M | 0.71% |
51,000
-4,000
| -7% | -$171K |
|
36
Middleby
MIDD
$6.87B
| $2.18M | 0.71% |
14,820
-1,200
| -7% | -$177K |
|
37
Gray Television
GTN
$610M
| $2.15M | 0.7% |
239,620
-1,500
| -0.6% | -$13.4K |
|
38
InfuSystem Holdings
INFU
$215M
| $2.06M | 0.67% |
195,000
-5,000
| -3% | -$52.7K |
|
39
Titan Machinery
TITN
$469M
| $2.05M | 0.67% |
71,000
-1,000
| -1% | -$28.9K |
|
40
Legacy Housing
LEGH
$657M
| $1.91M | 0.62% |
75,700
| – | – |
|
41
Village Super Market
VLGEA
$548M
| $1.89M | 0.62% |
72,000
-18,247
| -20% | -$479K |
|
42
MYR Group
MYRG
$2.84B
| $1.88M | 0.61% |
13,000
| – | – |
|
43
Vishay Precision Group
VPG
$374M
| $1.84M | 0.6% |
54,012
| – | – |
|
44
1-800-Flowers.com
FLWS
$339M
| $1.81M | 0.59% |
168,000
-5,000
| -3% | -$53.9K |
|
|
KAMN
45
DELISTED
Kaman Corp
KAMN
| $1.8M | 0.59% |
75,000
-5,000
| -6% | -$120K |
|
46
Mitek Systems
MITK
$444M
| $1.79M | 0.58% |
137,000
| – | – |
|
47
Stellar Bancorp
STEL
$1.58B
| $1.78M | 0.58% |
64,000
-500
| -0.8% | -$13.9K |
|
48
Twin Disc
TWIN
$186M
| $1.78M | 0.58% |
110,000
-6,800
| -6% | -$110K |
|
49
Anterix
ATEX
$421M
| $1.77M | 0.58% |
53,000
-10,000
| -16% | -$333K |
|
50
RGC Resources
RGCO
$231M
| $1.75M | 0.57% |
86,010
| – | – |
|