TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.74%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
278
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| 1 |
Ooma
OOMA
|
$250K |
| 2 |
Granite Construction
GVA
|
$205K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$203K |
| 4 |
American Outdoor Brands
AOUT
|
$167K |
| 5 |
1-800-Flowers.com
FLWS
|
$127K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.09M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$3.68M |
| 3 |
CTS Corp
CTS
|
$2.65M |
| 4 |
Griffon
GFF
|
$1.25M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.09M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anterix
ATEX
$422M
| $2.08M | 0.55% |
63,000
| – | – |
|
52
Commercial Vehicle Group
CVGI
$61.4M
| $2.05M | 0.54% |
280,500
-500
| -0.2% | -$3.65K |
|
53
Rush Enterprises Class A
RUSHA
$4.46B
| $2.01M | 0.53% |
36,800
-1,860
| -5% | -$102K |
|
|
IVAC
54
DELISTED
Intevac Inc
IVAC
| $1.96M | 0.52% |
267,000
-5,000
| -2% | -$36.7K |
|
|
KAMN
55
DELISTED
Kaman Corp
KAMN
| $1.92M | 0.51% |
84,000
-10,830
| -11% | -$248K |
|
|
56
1-800-Flowers.com
FLWS
$354M
| $1.87M | 0.5% |
163,000
+11,000
| +7% | +$127K |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| $1.87M | 0.5% |
60,000
-2,000
| -3% | -$62.2K |
|
58
Legacy Housing
LEGH
$658M
| $1.84M | 0.49% |
80,700
| – | – |
|
|
KBAL
59
DELISTED
Kimball International
KBAL
| $1.8M | 0.48% |
145,000
-88,000
| -38% | -$1.09M |
|
60
Gambling.com
GAMB
$301M
| $1.79M | 0.48% |
180,885
| – | – |
|
61
Tejon Ranch
TRC
$457M
| $1.79M | 0.48% |
98,000
| – | – |
|
62
Artesian Resources
ARTNA
$339M
| $1.79M | 0.48% |
32,320
-2,306
| -7% | -$128K |
|
63
Foster
FSTR
$267M
| $1.75M | 0.46% |
152,279
+4,800
| +3% | +$55.1K |
|
64
Standex International
SXI
$2.44B
| $1.74M | 0.46% |
14,200
-200
| -1% | -$24.5K |
|
65
York Water
YORW
$442M
| $1.71M | 0.46% |
38,360
-1,647
| -4% | -$73.6K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.69M | 0.45% |
134,000
| – | – |
|
67
Integer Holdings
ITGR
$3.75B
| $1.68M | 0.45% |
21,730
| – | – |
|
68
Stoneridge
SRI
$227M
| $1.66M | 0.44% |
89,000
-6,500
| -7% | -$122K |
|
|
AGS
69
DELISTED
PlayAGS
AGS
| $1.66M | 0.44% |
232,000
| – | – |
|
|
RDIB
70
Reading International Class B
RDIB
$287M
| $1.61M | 0.43% |
74,400
| – | – |
|
71
Farmer Brothers
FARM
$42M
| $1.6M | 0.42% |
414,000
| – | – |
|
72
Stellar Bancorp
STEL
$1.59B
| $1.59M | 0.42% |
64,500
| – | – |
|
73
Graham Corp
GHM
$524M
| $1.56M | 0.41% |
119,000
+7,000
| +6% | +$91.6K |
|
74
Tennant Co
TNC
$1.48B
| $1.55M | 0.41% |
22,650
| – | – |
|
|
WWE
75
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | 0.41% |
17,000
-3,000
| -15% | -$274K |
|