TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+14.95%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$704M
AUM Growth
+$704M
(-1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
412
New
12
Increased
31
Reduced
164
Closed
23
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$2.1M |
| 2 |
Farmer Brothers
FARM
|
$1.12M |
| 3 |
Modine Manufacturing
MOD
|
$1.09M |
| 4 |
Anterix
ATEX
|
$802K |
| 5 |
Powell Industries
POWL
|
$750K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$7.05M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.72M |
| 3 |
Full House Resorts
FLL
|
$4.49M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$3.06M |
| 5 |
E.W. Scripps
SSP
|
$2.68M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 9.69% |
| 4 | Financials | 8.81% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Surmodics
SRDX
$487M
| $3.53M | 0.5% |
63,000
-14,434
| -19% | -$809K |
|
52
Lifetime Brands
LCUT
$92.9M
| $3.53M | 0.5% |
240,175
| – | – |
|
|
SMIT
53
DELISTED
Schmitt Industries Inc
SMIT
| $3.49M | 0.5% |
593,000
| – | – |
|
54
Middleby
MIDD
$6.87B
| $3.48M | 0.49% |
21,020
-5,990
| -22% | -$993K |
|
55
Inspired Entertainment
INSE
$244M
| $3.28M | 0.47% |
353,221
| – | – |
|
56
KKR & Co
KKR
$120B
| $3.27M | 0.46% |
67,000
-11,170
| -14% | -$546K |
|
57
i3 Verticals
IIIV
$702M
| $3.24M | 0.46% |
104,000
| – | – |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $3.2M | 0.45% |
138,949
-20,200
| -13% | -$465K |
|
|
GPX
59
DELISTED
GP Strategies Corp.
GPX
| $3.04M | 0.43% |
174,172
| – | – |
|
60
Rush Enterprises Class A
RUSHA
$4.44B
| $3M | 0.43% |
60,157
-16,200
| -21% | -$807K |
|
61
Gorman-Rupp
GRC
$1.11B
| $2.98M | 0.42% |
90,000
+7,000
| +8% | +$232K |
|
62
NeoGenomics
NEO
$1.06B
| $2.97M | 0.42% |
61,500
-5,780
| -9% | -$279K |
|
63
Digi International
DGII
$1.26B
| $2.94M | 0.42% |
154,620
-6,000
| -4% | -$114K |
|
|
ORBC
64
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | 0.41% |
380,000
-30,000
| -7% | -$229K |
|
65
Boyd Gaming
BYD
$6.84B
| $2.84M | 0.4% |
48,160
-11,640
| -19% | -$686K |
|
66
1-800-Flowers.com
FLWS
$339M
| $2.82M | 0.4% |
102,000
-15,000
| -13% | -$414K |
|
67
Comtech Telecommunications
CMTL
$60.3M
| $2.81M | 0.4% |
113,300
-400
| -0.4% | -$9.94K |
|
68
Acme United Corp
ACU
$161M
| $2.8M | 0.4% |
71,000
-13,000
| -15% | -$513K |
|
69
Bally's
BALY
$483M
| $2.79M | 0.4% |
42,964
-5,000
| -10% | -$325K |
|
70
Village Super Market
VLGEA
$548M
| $2.77M | 0.39% |
117,674
| – | – |
|
71
Washington Trust Bancorp
WASH
$578M
| $2.76M | 0.39% |
53,500
-5,020
| -9% | -$259K |
|
|
JBTM
72
JBT Marel Corporation
JBTM
$7.35B
| $2.73M | 0.39% |
20,500
-7,500
| -27% | -$1,000K |
|
73
Orthofix Medical
OFIX
$583M
| $2.72M | 0.39% |
62,700
| – | – |
|
74
Badger Meter
BMI
$5.36B
| $2.49M | 0.35% |
26,700
| – | – |
|
75
Hawkins
HWKN
$3.48B
| $2.44M | 0.35% |
72,840
+36,420
| +100% | – |
|