TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$579M
AUM Growth
+$579M
(-17%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
406
New
4
Increased
31
Reduced
55
Closed
85
Top Buys
| 1 |
SouthState
SSB
|
$5.83M |
| 2 |
Webster Financial
WBS
|
$3.01M |
| 3 |
Bunge Global
BG
|
$712K |
| 4 |
1-800-Flowers.com
FLWS
|
$638K |
| 5 |
American Outdoor Brands
AOUT
|
$473K |
Top Sells
| 1 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$7.36M |
| 2 |
STL
Sterling Bancorp
STL
|
$3.37M |
| 3 |
Onto Innovation
ONTO
|
$2.17M |
| 4 |
Carriage Services
CSV
|
$1.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$1.83M |
Sector Composition
| 1 | Industrials | 27.85% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 9.62% |
| 4 | Technology | 8.83% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Modine Manufacturing
MOD
$7.02B
| $3.17M | 0.55% |
352,000
| – | – |
|
52
Gorman-Rupp
GRC
$1.11B
| $3.09M | 0.53% |
86,000
| – | – |
|
53
Middleby
MIDD
$6.87B
| $3.07M | 0.53% |
18,720
-1,300
| -6% | -$213K |
|
|
54
Webster Financial
WBS
$10.3B
| $3.01M | 0.52% |
+53,690
| New | +$3.01M |
|
|
PFSW
55
DELISTED
PFSweb, Inc.
PFSW
| $2.98M | 0.51% |
261,000
+20,000
| +8% | +$229K |
|
56
Anterix
ATEX
$421M
| $2.9M | 0.5% |
50,000
| – | – |
|
|
SMIT
57
DELISTED
Schmitt Industries Inc
SMIT
| $2.89M | 0.5% |
593,000
| – | – |
|
58
MYR Group
MYRG
$2.84B
| $2.89M | 0.5% |
30,700
-7,300
| -19% | -$686K |
|
|
PSPC.U
59
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $2.82M | 0.49% |
285,000
| – | – |
|
60
Park-Ohio Holdings
PKOH
$283M
| $2.82M | 0.49% |
200,047
+10,000
| +5% | +$141K |
|
61
Astronics
ATRO
$1.3B
| $2.59M | 0.45% |
200,000
+8,330
| +4% | +$108K |
|
62
Foster
FSTR
$279M
| $2.58M | 0.45% |
168,000
+9,900
| +6% | +$152K |
|
63
Badger Meter
BMI
$5.36B
| $2.56M | 0.44% |
25,700
| – | – |
|
64
Omnicell
OMCL
$1.51B
| $2.53M | 0.44% |
19,500
-5,850
| -23% | -$758K |
|
65
Commercial Vehicle Group
CVGI
$61.8M
| $2.49M | 0.43% |
294,993
+1,300
| +0.4% | +$11K |
|
66
Washington Trust Bancorp
WASH
$578M
| $2.41M | 0.42% |
45,900
-7,600
| -14% | -$399K |
|
67
Movado Group
MOV
$413M
| $2.4M | 0.41% |
61,500
-15,000
| -20% | -$586K |
|
68
Stoneridge
SRI
$227M
| $2.38M | 0.41% |
114,500
-500
| -0.4% | -$10.4K |
|
|
CSII
69
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.3M | 0.4% |
101,660
| – | – |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.29M | 0.39% |
340,000
| – | – |
|
71
Surmodics
SRDX
$487M
| $2.27M | 0.39% |
50,000
| – | – |
|
72
Vishay Precision Group
VPG
$374M
| $2.25M | 0.39% |
70,000
| – | – |
|
73
Extreme Networks
EXTR
$2.87B
| $2.2M | 0.38% |
180,000
-85,800
| -32% | -$1.05M |
|
74
Rush Enterprises Class A
RUSHA
$4.44B
| $2.17M | 0.37% |
42,650
-15,750
| -27% | -$802K |
|
75
Winnebago Industries
WGO
$992M
| $2.16M | 0.37% |
40,000
-5,800
| -13% | -$313K |
|