TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$385K |
| 2 |
Anterix
ATEX
|
$375K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
American Outdoor Brands
AOUT
|
$228K |
| 5 |
Agilysys
AGYS
|
$221K |
Top Sells
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Financials | 10.79% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Precision Group
VPG
$371M
| $2.07M | 0.5% |
70,000
| – | – |
|
52
Winnebago Industries
WGO
$983M
| $2.06M | 0.5% |
38,700
-1,300
| -3% | -$69.2K |
|
53
Gorman-Rupp
GRC
$1.11B
| $2.05M | 0.5% |
86,000
| – | – |
|
54
Washington Trust Bancorp
WASH
$578M
| $2.04M | 0.49% |
43,900
| – | – |
|
|
ABTX
55
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.96M | 0.47% |
47,000
| – | – |
|
56
Farmer Brothers
FARM
$42.5M
| $1.95M | 0.47% |
415,700
-56,300
| -12% | -$264K |
|
57
Columbus McKinnon
CMCO
$414M
| $1.94M | 0.47% |
74,300
-5,000
| -6% | -$131K |
|
58
MYR Group
MYRG
$2.84B
| $1.92M | 0.47% |
22,700
| – | – |
|
59
Webster Financial
WBS
$10.3B
| $1.9M | 0.46% |
42,002
-11,288
| -21% | -$510K |
|
|
60
Comtech Telecommunications
CMTL
$59.1M
| $1.9M | 0.46% |
189,500
+38,500
| +25% | +$385K |
|
61
Stoneridge
SRI
$225M
| $1.87M | 0.45% |
110,000
-4,500
| -4% | -$76.3K |
|
62
Badger Meter
BMI
$5.35B
| $1.79M | 0.43% |
19,400
-4,300
| -18% | -$397K |
|
|
WWE
63
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | 0.43% |
25,500
-2,000
| -7% | -$140K |
|
64
Rush Enterprises Class A
RUSHA
$4.46B
| $1.7M | 0.41% |
38,660
| – | – |
|
65
Calavo Growers
CVGW
$487M
| $1.68M | 0.41% |
53,000
-1,000
| -2% | -$31.8K |
|
|
PRSU
66
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.68M | 0.41% |
53,160
| – | – |
|
67
Artesian Resources
ARTNA
$338M
| $1.67M | 0.4% |
34,626
-300
| -0.9% | -$14.4K |
|
68
Core Molding Technologies
CMT
$161M
| $1.66M | 0.4% |
167,500
-2,000
| -1% | -$19.9K |
|
69
Lifetime Brands
LCUT
$95.6M
| $1.66M | 0.4% |
244,675
-11,500
| -4% | -$77.8K |
|
70
York Water
YORW
$434M
| $1.65M | 0.4% |
43,007
| – | – |
|
71
Astronics
ATRO
$1.31B
| $1.6M | 0.39% |
203,000
| – | – |
|
|
KBAL
72
DELISTED
Kimball International
KBAL
| $1.59M | 0.39% |
253,000
-2,000
| -0.8% | -$12.6K |
|
73
Foster
FSTR
$273M
| $1.58M | 0.38% |
161,479
-6,521
| -4% | -$63.6K |
|
74
Standard Motor Products
SMP
$860M
| $1.56M | 0.38% |
48,028
| – | – |
|
75
Surmodics
SRDX
$482M
| $1.52M | 0.37% |
50,000
| – | – |
|