TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$9.05M
(+1.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
221
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState Bank Corporation
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$234M
| $3.06M | 0.49% |
148,038
-6,000
| -4% | -$124K |
|
52
Gorman-Rupp
GRC
$1.14B
| $3.05M | 0.49% |
98,000
-32,000
| -25% | -$995K |
|
53
Rush Enterprises Class B
RUSHB
$4.65B
| $2.96M | 0.47% |
186,761
-40,500
| -18% | -$642K |
|
|
LGTY
54
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.89M | 0.46% |
183,380
-25,000
| -12% | -$394K |
|
55
NeoGenomics
NEO
$1.04B
| $2.82M | 0.45% |
91,018
-18,762
| -17% | -$581K |
|
56
Acme United Corp
ACU
$169M
| $2.81M | 0.45% |
122,250
-4,950
| -4% | -$114K |
|
57
KKR & Co
KKR
$122B
| $2.77M | 0.44% |
89,800
| – | – |
|
|
SPLP
58
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.77M | 0.44% |
525,000
-104,000
| -17% | -$548K |
|
59
STRATTEC Security
STRT
$284M
| $2.74M | 0.44% |
171,700
-13,000
| -7% | -$207K |
|
|
IIN
60
DELISTED
IntriCon Corporation
IIN
| $2.62M | 0.42% |
193,724
| – | – |
|
61
Willdan Group
WLDN
$1.51B
| $2.54M | 0.41% |
101,669
+3,000
| +3% | +$75K |
|
|
AVID
62
DELISTED
Avid Technology Inc
AVID
| $2.53M | 0.41% |
348,042
+57,000
| +20% | +$414K |
|
63
Lithia Motors
LAD
$8.72B
| $2.51M | 0.4% |
16,610
-9,640
| -37% | -$1.46M |
|
64
Champion Homes, Inc.
SKY
$4.46B
| $2.42M | 0.39% |
99,500
-500
| -0.5% | -$12.2K |
|
|
SMIT
65
DELISTED
Schmitt Industries Inc
SMIT
| $2.41M | 0.39% |
690,000
-10,000
| -1% | -$35K |
|
66
Farmer Brothers
FARM
$41.2M
| $2.38M | 0.38% |
324,021
-48,000
| -13% | -$352K |
|
67
FormFactor
FORM
$2.23B
| $2.34M | 0.38% |
79,836
-22,000
| -22% | -$645K |
|
|
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.2M | 0.35% |
362,701
-35,000
| -9% | -$212K |
|
|
SUNE
69
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| $2.18M | 0.35% |
1
| – | – |
|
|
CIR
70
DELISTED
CIRCOR International, Inc
CIR
| $2.17M | 0.35% |
85,066
-98,900
| -54% | -$2.52M |
|
71
York Water
YORW
$443M
| $2.16M | 0.35% |
45,007
-300
| -0.7% | -$14.4K |
|
|
KBAL
72
DELISTED
Kimball International
KBAL
| $2.15M | 0.34% |
186,000
-102,000
| -35% | -$1.18M |
|
73
Exelixis
EXEL
$10.1B
| $2.14M | 0.34% |
90,000
-40,000
| -31% | -$950K |
|
74
Rush Enterprises Class A
RUSHA
$4.56B
| $2.11M | 0.34% |
114,536
-3,375
| -3% | -$62.2K |
|
|
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
| $2.1M | 0.34% |
545,315
-10,000
| -2% | -$38.5K |
|