TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
-$42.2M
(-6.8%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
195
Closed
24
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$518K |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$459K |
| 3 |
AAR Corp
AIR
|
$440K |
| 4 |
Agilysys
AGYS
|
$290K |
| 5 |
Old National Bancorp
ONB
|
$279K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$3.51M |
| 2 |
Marine Products Corp
MPX
|
$3.25M |
| 3 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$2.94M |
| 4 |
Lithia Motors
LAD
|
$2.42M |
| 5 |
Casella Waste Systems
CWST
|
$2.32M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingles Markets
IMKTA
$1.34B
| $2.84M | 0.49% |
74,740
-4,300
| -5% | -$164K |
|
|
AVID
52
DELISTED
Avid Technology Inc
AVID
| $2.77M | 0.48% |
324,000
-24,042
| -7% | -$206K |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | 0.48% |
362,701
| – | – |
|
54
Acme United Corp
ACU
$169M
| $2.77M | 0.48% |
120,250
-2,000
| -2% | -$46.1K |
|
55
Stoneridge
SRI
$234M
| $2.65M | 0.45% |
144,038
-4,000
| -3% | -$73.5K |
|
56
Willdan Group
WLDN
$1.51B
| $2.63M | 0.45% |
103,169
+1,500
| +1% | +$38.3K |
|
57
i3 Verticals
IIIV
$720M
| $2.63M | 0.45% |
104,000
-2,100
| -2% | -$53K |
|
58
Champion Homes, Inc.
SKY
$4.46B
| $2.58M | 0.44% |
96,500
-3,000
| -3% | -$80.3K |
|
59
Rush Enterprises Class A
RUSHA
$4.56B
| $2.57M | 0.44% |
114,536
| – | – |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.53M | 0.44% |
180,380
-3,000
| -2% | -$42.1K |
|
61
NeoGenomics
NEO
$1.04B
| $2.52M | 0.43% |
68,280
-22,738
| -25% | -$839K |
|
62
Digi International
DGII
$1.27B
| $2.51M | 0.43% |
160,620
| – | – |
|
63
Gorman-Rupp
GRC
$1.14B
| $2.45M | 0.42% |
83,000
-15,000
| -15% | -$442K |
|
64
Titan Machinery
TITN
$472M
| $2.34M | 0.4% |
177,065
-3,000
| -2% | -$39.7K |
|
65
Lifetime Brands
LCUT
$97.2M
| $2.34M | 0.4% |
247,175
-4,000
| -2% | -$37.8K |
|
|
IIN
66
DELISTED
IntriCon Corporation
IIN
| $2.33M | 0.4% |
191,665
-2,059
| -1% | -$25.1K |
|
67
Full House Resorts
FLL
$124M
| $2.22M | 0.38% |
1,142,119
+51,394
| +5% | +$99.7K |
|
68
STRATTEC Security
STRT
$284M
| $2.2M | 0.38% |
110,560
-61,140
| -36% | -$1.22M |
|
69
Standard Motor Products
SMP
$880M
| $2.19M | 0.38% |
49,028
-1,000
| -2% | -$44.6K |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.35% |
83,413
| – | – |
|
71
Darling Ingredients
DAR
$4.99B
| $2M | 0.34% |
55,500
| – | – |
|
72
Orthofix Medical
OFIX
$581M
| $1.95M | 0.34% |
62,700
| – | – |
|
73
Mesa Laboratories
MLAB
$354M
| $1.91M | 0.33% |
7,500
-500
| -6% | -$127K |
|
74
York Water
YORW
$443M
| $1.9M | 0.33% |
45,007
| – | – |
|
75
Carriage Services
CSV
$680M
| $1.9M | 0.33% |
85,000
-2,000
| -2% | -$44.6K |
|