TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$987M
(+0.37%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$2.21M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
Renasant Corp
RNST
|
$1.31M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.18M |
| 5 |
WesBanco
WSBC
|
$1.09M |
Top Sells
| 1 |
Federal Signal
FSS
|
$8.61M |
| 2 |
Cohen & Steers
CNS
|
$3.45M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.69M |
| 4 |
Marcus Corp
MCS
|
$2.4M |
| 5 |
Materion
MTRN
|
$2.2M |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 9.13% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allient
ALNT
$757M
| $4.77M | 0.48% |
98,340
+300
| +0.3% | +$14.5K |
|
52
Rush Enterprises Class B
RUSHB
$4.49B
| $4.67M | 0.47% |
102,112
-1,893
| -2% | -$86.5K |
|
53
Stoneridge
SRI
$227M
| $4.66M | 0.47% |
159,038
-29,000
| -15% | -$850K |
|
54
Middleby
MIDD
$6.87B
| $4.64M | 0.47% |
42,400
-1,000
| -2% | -$110K |
|
55
Omnicell
OMCL
$1.51B
| $4.48M | 0.45% |
54,788
-5,600
| -9% | -$458K |
|
56
Caesars Entertainment
CZR
$5.18B
| $4.38M | 0.44% |
73,500
-1,500
| -2% | -$89.5K |
|
57
Columbus McKinnon
CMCO
$412M
| $4.38M | 0.44% |
109,360
-2,000
| -2% | -$80.1K |
|
58
Limoneira
LMNR
$283M
| $4.32M | 0.44% |
224,465
+6,000
| +3% | +$115K |
|
59
Surmodics
SRDX
$487M
| $4.27M | 0.43% |
102,934
-15,000
| -13% | -$622K |
|
60
Winnebago Industries
WGO
$992M
| $4.25M | 0.43% |
80,200
-22,000
| -22% | -$1.17M |
|
61
MYR Group
MYRG
$2.84B
| $4.24M | 0.43% |
130,034
+360
| +0.3% | +$11.7K |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.23M | 0.43% |
400,701
| – | – |
|
63
STRATTEC Security
STRT
$273M
| $4.12M | 0.42% |
185,339
-1,000
| -0.5% | -$22.2K |
|
64
Bassett Furniture
BSET
$140M
| $3.92M | 0.4% |
235,000
-14,000
| -6% | -$234K |
|
65
Lithia Motors
LAD
$8.51B
| $3.86M | 0.39% |
26,250
| – | – |
|
66
Veritex Holdings
VBTX
$1.86B
| $3.81M | 0.39% |
130,920
+7,000
| +6% | +$204K |
|
|
CBB
67
DELISTED
Cincinnati Bell Inc.
CBB
| $3.77M | 0.38% |
360,000
-108,000
| -23% | -$1.13M |
|
68
Full House Resorts
FLL
$128M
| $3.74M | 0.38% |
1,117,725
| – | – |
|
69
Mesa Laboratories
MLAB
$338M
| $3.74M | 0.38% |
15,000
-4,000
| -21% | -$998K |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $3.59M | 0.36% |
170,349
+6,600
| +4% | +$139K |
|
71
Ultra Clean Holdings
UCTT
$1.06B
| $3.54M | 0.36% |
150,870
| – | – |
|
72
Extreme Networks
EXTR
$2.87B
| $3.4M | 0.34% |
461,000
| – | – |
|
73
Oil-Dri
ODC
$901M
| $3.39M | 0.34% |
93,368
-20,632
| -18% | -$748K |
|
|
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.25M | 0.33% |
218,380
-9,000
| -4% | -$134K |
|
75
Champion Homes, Inc.
SKY
$4.34B
| $3.22M | 0.33% |
101,500
-1,000
| -1% | -$31.7K |
|