TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 |
Oil-Dri
ODC
|
$381K |
| 2 |
Innovative Solutions & Support
ISSC
|
$283K |
| 3 |
Steris
STE
|
$204K |
| 4 |
Unitil
UTL
|
$202K |
| 5 |
ARKO Corp
ARKO
|
$79K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$1.34M |
| 2 |
Ducommun
DCO
|
$1.03M |
| 3 |
Astec Industries
ASTE
|
$913K |
| 4 |
Middleby
MIDD
|
$839K |
| 5 |
Village Super Market
VLGEA
|
$791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neogen
NEOG
$1.25B
| $1.61M | 1.01% |
186,160
| – | – |
|
27
Stellar Bancorp
STEL
$1.59B
| $1.6M | 1% |
57,800
-2,200
| -4% | -$60.9K |
|
28
Allient
ALNT
$769M
| $1.51M | 0.94% |
68,600
-3,900
| -5% | -$85.7K |
|
29
Titan Machinery
TITN
$462M
| $1.47M | 0.92% |
86,000
-300
| -0.3% | -$5.11K |
|
30
Core Molding Technologies
CMT
$164M
| $1.43M | 0.89% |
93,890
-1,800
| -2% | -$27.4K |
|
31
American Outdoor Brands
AOUT
$133M
| $1.42M | 0.89% |
116,500
-43,000
| -27% | -$523K |
|
32
Tejon Ranch
TRC
$468M
| $1.34M | 0.84% |
84,500
-500
| -0.6% | -$7.93K |
|
33
York Water
YORW
$448M
| $1.27M | 0.79% |
36,660
| – | – |
|
34
Navigator Holdings
NVGS
$1.08B
| $1.27M | 0.79% |
95,500
-1,500
| -2% | -$20K |
|
35
Graham Corp
GHM
$538M
| $1.27M | 0.79% |
44,000
-24,000
| -35% | -$692K |
|
36
Casella Waste Systems
CWST
$6.26B
| $1.23M | 0.77% |
11,000
-1,000
| -8% | -$112K |
|
37
Value Line
VALU
$357M
| $1.21M | 0.76% |
31,300
| – | – |
|
38
Marcus Corp
MCS
$483M
| $1.21M | 0.76% |
72,500
-12,300
| -15% | -$205K |
|
39
Legacy Housing
LEGH
$667M
| $1.13M | 0.71% |
45,000
-10,000
| -18% | -$252K |
|
40
Universal Technical Institute
UTI
$1.45B
| $1.1M | 0.69% |
43,000
-16,800
| -28% | -$431K |
|
41
Gray Television
GTN
$626M
| $1.07M | 0.67% |
247,740
-500
| -0.2% | -$2.16K |
|
42
Washington Trust Bancorp
WASH
$581M
| $1.03M | 0.64% |
33,280
| – | – |
|
43
Artesian Resources
ARTNA
$342M
| $1.02M | 0.64% |
31,320
| – | – |
|
44
InfuSystem Holdings
INFU
$220M
| $1.02M | 0.64% |
190,000
-2,000
| -1% | -$10.8K |
|
45
California Water Service
CWT
$2.8B
| $1.02M | 0.64% |
21,000
| – | – |
|
46
Vishay Precision Group
VPG
$377M
| $1.01M | 0.63% |
42,012
-3,000
| -7% | -$72.3K |
|
47
FRP Holdings
FRPH
$491M
| $1,000K | 0.63% |
35,000
| – | – |
|
48
BellRing Brands
BRBR
$5.17B
| $968K | 0.61% |
13,000
| – | – |
|
49
FNB Corp
FNB
$5.99B
| $955K | 0.6% |
71,000
| – | – |
|
50
Townsquare Media
TSQ
$116M
| $952K | 0.6% |
117,000
| – | – |
|