TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
(-18%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16
Top Buys
| 1 |
Hanover Bancorp
HNVR
|
$307K |
| 2 |
Garrett Motion
GTX
|
$271K |
| 3 |
American Outdoor Brands
AOUT
|
$266K |
| 4 |
Comtech Telecommunications
CMTL
|
$245K |
| 5 |
Southern First Bancshares
SFST
|
$218K |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$8.15M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$4.72M |
| 3 |
STRATTEC Security
STRT
|
$4.17M |
| 4 |
Griffon
GFF
|
$1.71M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.01M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 19.46% |
| 3 | Financials | 10.29% |
| 4 | Technology | 7.73% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
51
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.33M | 0.49% |
144,000
-10,000
| -6% | -$162K |
|
|
SMIT
52
DELISTED
Schmitt Industries Inc
SMIT
| $2.31M | 0.49% |
593,000
| – | – |
|
53
Capital City Bank Group
CCBG
$742M
| $2.28M | 0.48% |
81,800
| – | – |
|
54
Calavo Growers
CVGW
$487M
| $2.25M | 0.48% |
54,000
| – | – |
|
55
Columbus McKinnon
CMCO
$414M
| $2.25M | 0.48% |
79,300
| – | – |
|
56
Webster Financial
WBS
$10.3B
| $2.25M | 0.48% |
53,290
-400
| -0.7% | -$16.9K |
|
57
Farmer Brothers
FARM
$42.5M
| $2.21M | 0.47% |
472,000
+13,000
| +3% | +$61K |
|
58
Foster
FSTR
$273M
| $2.16M | 0.46% |
168,000
| – | – |
|
59
Standard Motor Products
SMP
$860M
| $2.16M | 0.46% |
48,028
| – | – |
|
60
Anterix
ATEX
$418M
| $2.16M | 0.46% |
52,500
+2,500
| +5% | +$103K |
|
61
Washington Trust Bancorp
WASH
$578M
| $2.12M | 0.45% |
43,900
-2,000
| -4% | -$96.7K |
|
62
Value Line
VALU
$363M
| $2.11M | 0.45% |
32,000
-200
| -0.6% | -$13.2K |
|
63
Omnicell
OMCL
$1.49B
| $2.1M | 0.45% |
18,500
-1,000
| -5% | -$114K |
|
64
Astronics
ATRO
$1.31B
| $2.07M | 0.44% |
203,000
+3,000
| +2% | +$30.5K |
|
65
Vishay Precision Group
VPG
$371M
| $2.04M | 0.43% |
70,000
| – | – |
|
66
MYR Group
MYRG
$2.84B
| $2M | 0.42% |
22,700
-8,000
| -26% | -$705K |
|
67
Stoneridge
SRI
$225M
| $1.96M | 0.42% |
114,500
| – | – |
|
|
KBAL
68
DELISTED
Kimball International
KBAL
| $1.96M | 0.41% |
255,000
| – | – |
|
69
Winnebago Industries
WGO
$983M
| $1.94M | 0.41% |
40,000
| – | – |
|
70
Badger Meter
BMI
$5.35B
| $1.92M | 0.41% |
23,700
-2,000
| -8% | -$162K |
|
71
ICF International
ICFI
$1.79B
| $1.88M | 0.4% |
19,780
| – | – |
|
72
InfuSystem Holdings
INFU
$215M
| $1.88M | 0.4% |
195,000
+20,000
| +11% | +$193K |
|
73
Rush Enterprises Class A
RUSHA
$4.46B
| $1.86M | 0.39% |
38,660
-3,990
| -9% | -$192K |
|
74
Surmodics
SRDX
$482M
| $1.86M | 0.39% |
50,000
| – | – |
|
|
MGI
75
DELISTED
MoneyGram International, Inc. New
MGI
| $1.83M | 0.39% |
183,000
-10,000
| -5% | -$100K |
|