TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$225M
| $2.06M | 0.53% |
95,500
-14,500
| -13% | -$313K |
|
52
Artesian Resources
ARTNA
$338M
| $2.03M | 0.52% |
34,626
| – | – |
|
53
Anterix
ATEX
$418M
| $2.03M | 0.52% |
63,000
| – | – |
|
54
Rush Enterprises Class A
RUSHA
$4.46B
| $2.02M | 0.52% |
38,660
| – | – |
|
|
LGTY
55
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.97M | 0.5% |
134,000
-10,000
| -7% | -$147K |
|
56
ICF International
ICFI
$1.79B
| $1.96M | 0.5% |
19,780
| – | – |
|
57
Winnebago Industries
WGO
$983M
| $1.93M | 0.5% |
36,700
-2,000
| -5% | -$105K |
|
58
Commercial Vehicle Group
CVGI
$61M
| $1.91M | 0.49% |
281,000
-32,300
| -10% | -$220K |
|
59
Farmer Brothers
FARM
$42.5M
| $1.91M | 0.49% |
414,000
-1,700
| -0.4% | -$7.84K |
|
|
60
Stellar Bancorp
STEL
$1.58B
| $1.9M | 0.49% |
+64,500
| New | +$1.9M |
|
61
Lifetime Brands
LCUT
$95.6M
| $1.86M | 0.48% |
244,675
| – | – |
|
62
Tejon Ranch
TRC
$458M
| $1.85M | 0.47% |
98,000
| – | – |
|
63
York Water
YORW
$434M
| $1.8M | 0.46% |
40,007
-3,000
| -7% | -$135K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $1.76M | 0.45% |
272,000
+50,000
| +23% | +$324K |
|
65
InfuSystem Holdings
INFU
$215M
| $1.74M | 0.44% |
200,000
| – | – |
|
|
66
SouthState
SSB
$10.3B
| $1.73M | 0.44% |
22,700
-51,540
| -69% | -$3.94M |
|
67
Gambling.com
GAMB
$298M
| $1.66M | 0.42% |
180,885
-13,115
| -7% | -$120K |
|
68
Surmodics
SRDX
$482M
| $1.62M | 0.42% |
47,500
-2,500
| -5% | -$85.3K |
|
69
Value Line
VALU
$363M
| $1.62M | 0.41% |
31,800
| – | – |
|
70
Legacy Housing
LEGH
$661M
| $1.53M | 0.39% |
80,700
| – | – |
|
71
Willdan Group
WLDN
$1.55B
| $1.52M | 0.39% |
85,000
-9,000
| -10% | -$161K |
|
|
KBAL
72
DELISTED
Kimball International
KBAL
| $1.51M | 0.39% |
233,000
-20,000
| -8% | -$130K |
|
73
Standard Motor Products
SMP
$859M
| $1.5M | 0.38% |
43,028
-5,000
| -10% | -$174K |
|
74
Integer Holdings
ITGR
$3.73B
| $1.49M | 0.38% |
21,730
| – | – |
|
|
CIR
75
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | 0.38% |
62,000
-12,766
| -17% | -$306K |
|