TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
+$983M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| 1 |
Team
TISI
|
$1.67M |
| 2 |
Limoneira
LMNR
|
$972K |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$710K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$703K |
| 5 |
Movado Group
MOV
|
$646K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$4.43M |
| 2 |
Chart Industries
GTLS
|
$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.37M |
| 4 |
Materion
MTRN
|
$2.45M |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$2.2M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.98% |
| 4 | Technology | 8.17% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gorman-Rupp
GRC
$1.11B
| $4.73M | 0.48% |
136,000
| – | – |
|
52
Modine Manufacturing
MOD
$7.02B
| $4.55M | 0.46% |
400,000
| – | – |
|
53
Mesa Laboratories
MLAB
$338M
| $4.52M | 0.46% |
19,000
-4,200
| -18% | -$999K |
|
|
DBD
54
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.49M | 0.46% |
400,701
-6,000
| -1% | -$67.2K |
|
55
Omnicell
OMCL
$1.51B
| $4.36M | 0.44% |
60,388
-1,427
| -2% | -$103K |
|
56
Rush Enterprises Class B
RUSHB
$4.49B
| $4.15M | 0.42% |
104,005
| – | – |
|
57
MYR Group
MYRG
$2.84B
| $4.06M | 0.41% |
129,674
| – | – |
|
58
Columbus McKinnon
CMCO
$412M
| $4.06M | 0.41% |
111,360
-14,500
| -12% | -$528K |
|
59
Gray Television
GTN
$610M
| $4.05M | 0.41% |
248,120
| – | – |
|
|
60
Limoneira
LMNR
$283M
| $4.01M | 0.41% |
218,465
+52,920
| +32% | +$972K |
|
61
Winnebago Industries
WGO
$992M
| $3.92M | 0.4% |
102,200
| – | – |
|
62
Oil-Dri
ODC
$901M
| $3.88M | 0.39% |
114,000
-10,000
| -8% | -$341K |
|
63
Cardlytics
CDLX
$47.4M
| $3.82M | 0.39% |
114,000
| – | – |
|
64
Bassett Furniture
BSET
$140M
| $3.81M | 0.39% |
249,000
-11,000
| -4% | -$168K |
|
|
65
Materion
MTRN
$2.25B
| $3.78M | 0.38% |
61,540
-39,960
| -39% | -$2.45M |
|
|
HALL
66
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.74M | 0.38% |
195,270
| – | – |
|
67
STRATTEC Security
STRT
$273M
| $3.71M | 0.38% |
186,339
| – | – |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $3.48M | 0.35% |
46,500
| – | – |
|
69
Lithia Motors
LAD
$8.51B
| $3.48M | 0.35% |
26,250
| – | – |
|
70
Allient
ALNT
$757M
| $3.46M | 0.35% |
98,040
| – | – |
|
|
LGTY
71
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.42M | 0.35% |
227,380
+3,000
| +1% | +$45.1K |
|
|
IIN
72
DELISTED
IntriCon Corporation
IIN
| $3.38M | 0.34% |
173,724
+17,045
| +11% | +$331K |
|
73
Extreme Networks
EXTR
$2.87B
| $3.35M | 0.34% |
461,000
| – | – |
|
|
STL
74
DELISTED
Sterling Bancorp
STL
| $3.29M | 0.33% |
163,749
-4,760
| -3% | -$95.5K |
|
75
InfuSystem Holdings
INFU
$215M
| $3.24M | 0.33% |
612,448
| – | – |
|