TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| 1 |
Clearfield
CLFD
|
$555K |
| 2 |
ZimVie
ZIMV
|
$544K |
| 3 |
Napco Security Technologies
NSSC
|
$201K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$112K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$91.2K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.09M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.8M |
| 3 |
Integer Holdings
ITGR
|
$1.75M |
| 4 |
Federal Signal
FSS
|
$1.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.68M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Molding Technologies
CMT
$164M
| $2.43M | 0.86% | 128,500 -5,000 | -4% | -$94.7K |
|
27
Lifetime Brands
LCUT
$89.5M
| $2.37M | 0.83% | 226,000 | – | – |
|
28
Middleby
MIDD
$6.94B
| $2.24M | 0.79% | 13,920 -900 | -6% | -$145K |
|
29
Capital City Bank Group
CCBG
$749M
| $2.21M | 0.78% | 79,800 | – | – |
|
30
Columbus McKinnon
CMCO
$430M
| $2.16M | 0.76% | 48,400 -15,600 | -24% | -$696K |
|
31
Winnebago Industries
WGO
$1.01B
| $2.07M | 0.73% | 28,000 -4,000 | -13% | -$296K |
|
32
Casella Waste Systems
CWST
$6.26B
| $2.01M | 0.71% | 20,300 -6,800 | -25% | -$672K |
|
|
33
Federal Signal
FSS
$7.48B
| $1.95M | 0.69% | 23,000 -20,000 | -47% | -$1.7M |
|
34
Mitek Systems
MITK
$464M
| $1.93M | 0.68% | 137,000 | – | – |
|
|
35
Champion Homes, Inc.
SKY
$4.26B
| $1.91M | 0.67% | 22,500 -19,800 | -47% | -$1.68M |
|
36
Vishay Precision Group
VPG
$377M
| $1.91M | 0.67% | 54,012 | – | – |
|
37
Tennant Co
TNC
$1.52B
| $1.88M | 0.66% | 15,500 -3,200 | -17% | -$389K |
|
38
1-800-Flowers.com
FLWS
$356M
| $1.82M | 0.64% | 168,000 | – | – |
|
39
Village Super Market
VLGEA
$535M
| $1.79M | 0.63% | 62,700 -9,300 | -13% | -$266K |
|
40
Anterix
ATEX
$445M
| $1.78M | 0.63% | 53,000 | – | – |
|
41
Titan Machinery
TITN
$462M
| $1.76M | 0.62% | 71,000 | – | – |
|
42
RGC Resources
RGCO
$230M
| $1.76M | 0.62% | 87,010 +1,000 | +1% | +$20.2K |
|
43
i3 Verticals
IIIV
$751M
| $1.76M | 0.62% | 76,791 -3,000 | -4% | -$68.7K |
|
|
AGS
44
DELISTED
PlayAGS
AGS
| $1.74M | 0.61% | 194,300 | – | – |
|
45
Twin Disc
TWIN
$179M
| $1.7M | 0.6% | 103,000 -7,000 | -6% | -$116K |
|
46
Farmer Brothers
FARM
$43.1M
| $1.7M | 0.6% | 475,809 | – | – |
|
47
InfuSystem Holdings
INFU
$220M
| $1.67M | 0.59% | 195,000 | – | – |
|
48
MYR Group
MYRG
$2.91B
| $1.59M | 0.56% | 9,000 -4,000 | -31% | -$707K |
|
49
American Outdoor Brands
AOUT
$133M
| $1.58M | 0.56% | 179,000 -2,000 | -1% | -$17.6K |
|
50
Legacy Housing
LEGH
$667M
| $1.57M | 0.55% | 73,000 -2,700 | -4% | -$58.1K |
|