TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
9
Reduced
98
Closed
11
Top Buys
| 1 |
ARKO Corp
ARKO
|
$470K |
| 2 |
Calavo Growers
CVGW
|
$306K |
| 3 |
Titan Machinery
TITN
|
$243K |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$207K |
| 5 |
SkyWater Technology
SKYT
|
$161K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.86M |
| 2 |
Hawkins
HWKN
|
$1.26M |
| 3 |
CTS Corp
CTS
|
$1.1M |
| 4 |
SCX
The L.S. Starrett Company
SCX
|
$1.05M |
| 5 |
Graham Corp
GHM
|
$831K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 12.07% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$244M
| $2.22M | 0.93% |
243,000
-4,221
| -2% | -$38.6K |
|
27
Anterix
ATEX
$421M
| $2.1M | 0.88% |
53,000
| – | – |
|
28
Core Molding Technologies
CMT
$163M
| $1.88M | 0.78% |
117,700
-10,800
| -8% | -$172K |
|
29
RGC Resources
RGCO
$231M
| $1.84M | 0.77% |
90,010
+3,000
| +3% | +$61.4K |
|
30
Lifetime Brands
LCUT
$92.9M
| $1.8M | 0.75% |
209,000
-17,000
| -8% | -$146K |
|
31
Casella Waste Systems
CWST
$6.07B
| $1.79M | 0.75% |
18,000
-2,300
| -11% | -$228K |
|
32
Navigator Holdings
NVGS
$1.07B
| $1.71M | 0.71% |
98,000
-2,000
| -2% | -$34.9K |
|
33
Middleby
MIDD
$6.87B
| $1.63M | 0.68% |
13,320
-600
| -4% | -$73.6K |
|
34
American Outdoor Brands
AOUT
$131M
| $1.61M | 0.67% |
179,000
| – | – |
|
35
Legacy Housing
LEGH
$657M
| $1.61M | 0.67% |
70,000
-3,000
| -4% | -$68.8K |
|
36
i3 Verticals
IIIV
$702M
| $1.59M | 0.66% |
71,791
-5,000
| -7% | -$110K |
|
37
Vishay Precision Group
VPG
$374M
| $1.58M | 0.66% |
52,012
-2,000
| -4% | -$60.9K |
|
38
Tejon Ranch
TRC
$454M
| $1.55M | 0.65% |
91,000
-2,400
| -3% | -$40.9K |
|
39
1-800-Flowers.com
FLWS
$339M
| $1.55M | 0.65% |
163,000
-5,000
| -3% | -$47.6K |
|
40
Stellar Bancorp
STEL
$1.58B
| $1.46M | 0.61% |
63,500
-500
| -0.8% | -$11.5K |
|
41
Mitek Systems
MITK
$444M
| $1.45M | 0.61% |
130,000
-7,000
| -5% | -$78.3K |
|
42
Townsquare Media
TSQ
$119M
| $1.44M | 0.6% |
131,200
-4,300
| -3% | -$47.1K |
|
43
Columbus McKinnon
CMCO
$412M
| $1.41M | 0.59% |
40,700
-7,700
| -16% | -$266K |
|
44
Federal Signal
FSS
$7.42B
| $1.4M | 0.58% |
16,700
-6,300
| -27% | -$527K |
|
45
York Water
YORW
$439M
| $1.4M | 0.58% |
37,660
| – | – |
|
|
46
Titan Machinery
TITN
$469M
| $1.37M | 0.57% |
86,300
+15,300
| +22% | +$243K |
|
47
Value Line
VALU
$355M
| $1.37M | 0.57% |
31,800
| – | – |
|
48
InfuSystem Holdings
INFU
$215M
| $1.33M | 0.56% |
195,000
| – | – |
|
49
Exelixis
EXEL
$9.95B
| $1.33M | 0.56% |
59,200
| – | – |
|
50
Tennant Co
TNC
$1.48B
| $1.33M | 0.56% |
13,500
-2,000
| -13% | -$197K |
|