TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
-$372M
(-38%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
45
Reduced
158
Closed
34
Top Buys
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.93M |
| 2 |
Vishay Precision Group
VPG
|
$843K |
| 3 |
AAR Corp
AIR
|
$670K |
| 4 |
Onto Innovation
ONTO
|
$481K |
| 5 |
Carriage Services
CSV
|
$452K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$6.45M |
| 2 |
Casella Waste Systems
CWST
|
$4.41M |
| 3 |
QuidelOrtho
QDEL
|
$4.11M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.77M |
| 5 |
Entegris
ENTG
|
$2.69M |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.96M | 0.48% |
208,380
-10,000
| -5% | -$142K |
|
52
Marcus Corp
MCS
$474M
| $2.85M | 0.46% |
231,000
-47,330
| -17% | -$583K |
|
53
Team
TISI
$84.2M
| $2.84M | 0.46% |
43,645
+1,400
| +3% | +$91K |
|
54
Columbus McKinnon
CMCO
$412M
| $2.73M | 0.44% |
109,360
| – | – |
|
55
Cardlytics
CDLX
$47.4M
| $2.73M | 0.44% |
78,000
-24,500
| -24% | -$857K |
|
56
STRATTEC Security
STRT
$273M
| $2.67M | 0.43% |
184,700
-639
| -0.3% | -$9.25K |
|
57
Gray Television
GTN
$610M
| $2.59M | 0.42% |
241,120
-7,000
| -3% | -$75.2K |
|
58
Farmer Brothers
FARM
$41.2M
| $2.59M | 0.42% |
372,021
-2,000
| -0.5% | -$13.9K |
|
59
Stoneridge
SRI
$227M
| $2.58M | 0.42% |
154,038
-5,000
| -3% | -$83.7K |
|
60
Acme United Corp
ACU
$161M
| $2.58M | 0.42% |
127,200
| – | – |
|
61
Oil-Dri
ODC
$901M
| $2.48M | 0.4% |
148,000
-38,736
| -21% | -$648K |
|
62
Middleby
MIDD
$6.87B
| $2.41M | 0.39% |
42,400
| – | – |
|
63
Allient
ALNT
$757M
| $2.33M | 0.38% |
147,510
| – | – |
|
|
IIN
64
DELISTED
IntriCon Corporation
IIN
| $2.28M | 0.37% |
193,724
+20,000
| +12% | +$235K |
|
65
Mesa Laboratories
MLAB
$338M
| $2.26M | 0.37% |
10,000
-5,000
| -33% | -$1.13M |
|
66
Exelixis
EXEL
$9.95B
| $2.24M | 0.36% |
130,000
-30,000
| -19% | -$517K |
|
67
i3 Verticals
IIIV
$702M
| $2.22M | 0.36% |
116,100
+13,000
| +13% | +$248K |
|
68
Winnebago Industries
WGO
$992M
| $2.2M | 0.36% |
79,200
-1,000
| -1% | -$27.8K |
|
69
Lithia Motors
LAD
$8.51B
| $2.15M | 0.35% |
26,250
| – | – |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | 0.35% |
183,966
-31,500
| -15% | -$366K |
|
71
NETSCOUT
NTCT
$1.78B
| $2.14M | 0.35% |
90,350
| – | – |
|
72
Tejon Ranch
TRC
$454M
| $2.11M | 0.34% |
150,000
-8,000
| -5% | -$112K |
|
73
Willdan Group
WLDN
$1.52B
| $2.11M | 0.34% |
98,669
+19,000
| +24% | +$406K |
|
74
KKR & Co
KKR
$120B
| $2.11M | 0.34% |
89,800
| – | – |
|
75
Ultra Clean Holdings
UCTT
$1.06B
| $2.08M | 0.34% |
150,870
| – | – |
|