TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12
Top Buys
| 1 |
Movado Group
MOV
|
$394K |
| 2 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$214K |
| 3 |
ZimVie
ZIMV
|
$153K |
| 4 |
Stratasys
SSYS
|
$88.9K |
| 5 |
Tredegar Corp
TG
|
$86.8K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$2.79M |
| 2 |
Gencor Industries
GENC
|
$1.64M |
| 3 |
Eastern Company
EML
|
$1.45M |
| 4 |
Graham Corp
GHM
|
$1.33M |
| 5 |
KKR & Co
KKR
|
$1.11M |
Sector Composition
| 1 | Industrials | 34.52% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 13.36% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gorman-Rupp
GRC
$1.11B
| $1.86M | 0.95% |
49,000
-11,000
| -18% | -$417K |
|
27
Marcus Corp
MCS
$474M
| $1.82M | 0.93% |
84,800
-22,200
| -21% | -$477K |
|
28
Exelixis
EXEL
$9.95B
| $1.8M | 0.92% |
54,000
-2,700
| -5% | -$89.9K |
|
29
Allient
ALNT
$757M
| $1.76M | 0.9% |
72,500
-20,000
| -22% | -$486K |
|
30
Stellar Bancorp
STEL
$1.58B
| $1.7M | 0.87% |
60,000
-2,500
| -4% | -$70.9K |
|
31
Ultra Clean Holdings
UCTT
$1.06B
| $1.66M | 0.85% |
46,200
-1,200
| -3% | -$43.1K |
|
32
Value Line
VALU
$355M
| $1.65M | 0.85% |
31,300
-500
| -2% | -$26.4K |
|
33
InfuSystem Holdings
INFU
$215M
| $1.62M | 0.83% |
192,000
-3,000
| -2% | -$25.4K |
|
34
Core Molding Technologies
CMT
$163M
| $1.58M | 0.81% |
95,690
-2,200
| -2% | -$36.4K |
|
35
Anterix
ATEX
$421M
| $1.56M | 0.8% |
51,000
| – | – |
|
36
i3 Verticals
IIIV
$702M
| $1.54M | 0.79% |
66,791
| – | – |
|
37
Universal Technical Institute
UTI
$1.5B
| $1.54M | 0.79% |
59,800
-10,900
| -15% | -$280K |
|
38
Navigator Holdings
NVGS
$1.07B
| $1.49M | 0.76% |
97,000
-1,000
| -1% | -$15.4K |
|
|
PRSU
39
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.36M | 0.7% |
32,000
| – | – |
|
40
Legacy Housing
LEGH
$657M
| $1.36M | 0.7% |
55,000
-7,000
| -11% | -$173K |
|
41
Tejon Ranch
TRC
$454M
| $1.35M | 0.69% |
85,000
-1,100
| -1% | -$17.5K |
|
42
Casella Waste Systems
CWST
$6.07B
| $1.27M | 0.65% |
12,000
-3,000
| -20% | -$317K |
|
43
Mitek Systems
MITK
$444M
| $1.24M | 0.64% |
111,500
-11,500
| -9% | -$128K |
|
44
Titan Machinery
TITN
$469M
| $1.22M | 0.63% |
86,300
| – | – |
|
45
Columbus McKinnon
CMCO
$412M
| $1.21M | 0.62% |
32,500
-1,700
| -5% | -$63.3K |
|
46
York Water
YORW
$439M
| $1.2M | 0.62% |
36,660
| – | – |
|
47
Twin Disc
TWIN
$186M
| $1.18M | 0.61% |
100,500
-2,500
| -2% | -$29.4K |
|
48
1-800-Flowers.com
FLWS
$339M
| $1.15M | 0.59% |
141,000
-2,000
| -1% | -$16.3K |
|
49
Silvercrest Asset Management
SAMG
$135M
| $1.09M | 0.56% |
59,400
-5,600
| -9% | -$103K |
|
50
Middleby
MIDD
$6.87B
| $1.09M | 0.56% |
8,020
-1,500
| -16% | -$203K |
|