TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
+$224M
(-6.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anterix
ATEX
$421M
| $1.92M | 0.86% |
51,000
-2,000
| -4% | -$75.3K |
|
27
Ultra Clean Holdings
UCTT
$1.06B
| $1.89M | 0.85% |
47,400
-8,600
| -15% | -$343K |
|
28
Allient
ALNT
$757M
| $1.76M | 0.78% |
92,500
-24,200
| -21% | -$460K |
|
29
Legacy Housing
LEGH
$657M
| $1.7M | 0.76% |
62,000
-8,000
| -11% | -$219K |
|
30
Core Molding Technologies
CMT
$163M
| $1.68M | 0.75% |
97,890
-19,810
| -17% | -$341K |
|
31
American Outdoor Brands
AOUT
$131M
| $1.62M | 0.72% |
175,600
-3,400
| -2% | -$31.3K |
|
32
Stellar Bancorp
STEL
$1.58B
| $1.62M | 0.72% |
62,500
-1,000
| -2% | -$25.9K |
|
|
33
Marcus Corp
MCS
$474M
| $1.61M | 0.72% |
107,000
+37,000
| +53% | +$558K |
|
34
Navigator Holdings
NVGS
$1.07B
| $1.57M | 0.7% |
98,000
| – | – |
|
35
Tejon Ranch
TRC
$454M
| $1.51M | 0.67% |
86,100
-4,900
| -5% | -$86K |
|
36
Casella Waste Systems
CWST
$6.07B
| $1.49M | 0.67% |
15,000
-3,000
| -17% | -$298K |
|
37
Value Line
VALU
$355M
| $1.48M | 0.66% |
31,800
| – | – |
|
38
Exelixis
EXEL
$9.95B
| $1.47M | 0.66% |
56,700
-2,500
| -4% | -$64.9K |
|
39
FS Bancorp
FSBW
$322M
| $1.43M | 0.64% |
32,116
| – | – |
|
40
i3 Verticals
IIIV
$702M
| $1.42M | 0.64% |
66,791
-5,000
| -7% | -$107K |
|
41
York Water
YORW
$439M
| $1.37M | 0.61% |
36,660
-1,000
| -3% | -$37.5K |
|
|
42
Hawkins
HWKN
$3.48B
| $1.34M | 0.6% |
10,500
-23,700
| -69% | -$3.02M |
|
43
Gray Television
GTN
$610M
| $1.33M | 0.59% |
248,240
| – | – |
|
44
Middleby
MIDD
$6.87B
| $1.32M | 0.59% |
9,520
-3,800
| -29% | -$529K |
|
45
Willdan Group
WLDN
$1.52B
| $1.31M | 0.59% |
32,000
-10,000
| -24% | -$410K |
|
46
InfuSystem Holdings
INFU
$215M
| $1.31M | 0.58% |
195,000
| – | – |
|
47
Vishay Precision Group
VPG
$374M
| $1.3M | 0.58% |
50,012
-2,000
| -4% | -$51.8K |
|
48
Twin Disc
TWIN
$186M
| $1.29M | 0.57% |
103,000
| – | – |
|
49
Washington Trust Bancorp
WASH
$578M
| $1.24M | 0.55% |
38,410
-2,000
| -5% | -$64.4K |
|
50
Columbus McKinnon
CMCO
$412M
| $1.23M | 0.55% |
34,200
-6,500
| -16% | -$234K |
|