TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Ducommun
DCO
|
$1.96M |
| 2 |
Nathan's Famous
NATH
|
$1.45M |
| 3 |
Astronics
ATRO
|
$1.34M |
| 4 |
Universal Technical Institute
UTI
|
$983K |
| 5 |
IVAC
Intevac Inc
IVAC
|
$551K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 12.5% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspired Entertainment
INSE
$250M
| $1.74M | 1.06% |
213,000
| – | – |
|
27
Gorman-Rupp
GRC
$1.13B
| $1.73M | 1.05% |
47,200
-800
| -2% | -$29.4K |
|
28
Titan Machinery
TITN
$462M
| $1.7M | 1.04% |
86,000
| – | – |
|
29
Stellar Bancorp
STEL
$1.59B
| $1.57M | 0.95% |
56,000
-1,800
| -3% | -$50.4K |
|
30
Core Molding Technologies
CMT
$164M
| $1.54M | 0.94% |
92,690
-1,200
| -1% | -$19.9K |
|
31
Tejon Ranch
TRC
$468M
| $1.42M | 0.87% |
84,000
-500
| -0.6% | -$8.48K |
|
32
STRATTEC Security
STRT
$274M
| $1.41M | 0.86% |
+22,600
| New | +$1.41M |
|
33
Anterix
ATEX
$445M
| $1.28M | 0.78% |
50,000
| – | – |
|
34
Navigator Holdings
NVGS
$1.08B
| $1.23M | 0.75% |
86,800
-8,700
| -9% | -$123K |
|
35
Value Line
VALU
$357M
| $1.23M | 0.75% |
31,300
| – | – |
|
36
American Outdoor Brands
AOUT
$133M
| $1.22M | 0.74% |
116,500
| – | – |
|
37
InfuSystem Holdings
INFU
$220M
| $1.19M | 0.72% |
190,000
| – | – |
|
38
Marcus Corp
MCS
$483M
| $1.16M | 0.71% |
69,000
-3,500
| -5% | -$59K |
|
39
Casella Waste Systems
CWST
$6.26B
| $1.14M | 0.7% |
9,910
-1,090
| -10% | -$126K |
|
40
York Water
YORW
$448M
| $1.14M | 0.7% |
36,160
-500
| -1% | -$15.8K |
|
41
MYR Group
MYRG
$2.91B
| $1.09M | 0.66% |
6,000
-1,000
| -14% | -$181K |
|
42
Gray Television
GTN
$626M
| $1.07M | 0.65% |
236,740
-11,000
| -4% | -$49.8K |
|
43
Mitek Systems
MITK
$464M
| $1.07M | 0.65% |
108,000
-3,000
| -3% | -$29.7K |
|
44
Tredegar Corp
TG
$272M
| $1.05M | 0.64% |
119,500
-300
| -0.3% | -$2.64K |
|
45
Arlo Technologies
ARLO
$1.82B
| $1.05M | 0.64% |
62,000
| – | – |
|
46
Artesian Resources
ARTNA
$342M
| $1.05M | 0.64% |
31,320
| – | – |
|
47
Atlantic Union Bankshares
AUB
$5.09B
| $1.05M | 0.64% |
33,500
+11,300
| +51% | +$353K |
|
48
FNB Corp
FNB
$5.99B
| $1.04M | 0.63% |
71,000
| – | – |
|
49
Legacy Housing
LEGH
$667M
| $1.02M | 0.62% |
45,000
| – | – |
|
50
Standard Motor Products
SMP
$853M
| $998K | 0.61% |
32,500
| – | – |
|