TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
+$359M
(-4.7%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
24
Reduced
47
Closed
13
Top Buys
| 1 |
Farmer Brothers
FARM
|
$748K |
| 2 |
RGC Resources
RGCO
|
$621K |
| 3 |
SkyWater Technology
SKYT
|
$508K |
| 4 |
American Outdoor Brands
AOUT
|
$231K |
| 5 |
American Vanguard Corp
AVD
|
$197K |
Top Sells
Sector Composition
| 1 | Industrials | 32.37% |
| 2 | Consumer Discretionary | 27.24% |
| 3 | Financials | 8.32% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InfuSystem Holdings
INFU
$215M
| $1.93M | 0.54% |
200,000
| – | – |
|
52
Integer Holdings
ITGR
$3.71B
| $1.93M | 0.54% |
21,730
| – | – |
|
53
Gray Television
GTN
$610M
| $1.9M | 0.53% |
241,120
| – | – |
|
|
54
Farmer Brothers
FARM
$41.2M
| $1.89M | 0.53% |
684,000
+270,000
| +65% | +$748K |
|
55
Southern First Bancshares
SFST
$363M
| $1.86M | 0.52% |
75,010
| – | – |
|
56
Gambling.com
GAMB
$296M
| $1.85M | 0.52% |
180,885
| – | – |
|
|
WWE
57
DELISTED
World Wrestling Entertainment
WWE
| $1.84M | 0.51% |
17,000
| – | – |
|
58
Tennant Co
TNC
$1.48B
| $1.84M | 0.51% |
22,650
| – | – |
|
59
Townsquare Media
TSQ
$119M
| $1.79M | 0.5% |
150,000
| – | – |
|
60
Legacy Housing
LEGH
$657M
| $1.76M | 0.49% |
75,700
-5,000
| -6% | -$116K |
|
|
RDIB
61
Reading International Class B
RDIB
$286M
| $1.71M | 0.48% |
74,400
| – | – |
|
62
Graham Corp
GHM
$520M
| $1.71M | 0.48% |
129,000
+10,000
| +8% | +$133K |
|
63
Tejon Ranch
TRC
$454M
| $1.69M | 0.47% |
98,000
| – | – |
|
|
64
RGC Resources
RGCO
$231M
| $1.68M | 0.47% |
84,010
+31,000
| +58% | +$621K |
|
65
Stoneridge
SRI
$227M
| $1.68M | 0.47% |
89,000
| – | – |
|
66
Comtech Telecommunications
CMTL
$60.3M
| $1.59M | 0.44% |
174,000
-5,055
| -3% | -$46.2K |
|
67
York Water
YORW
$439M
| $1.58M | 0.44% |
38,360
| – | – |
|
68
Tredegar Corp
TG
$265M
| $1.57M | 0.44% |
235,000
+1,000
| +0.4% | +$6.67K |
|
69
Artesian Resources
ARTNA
$337M
| $1.53M | 0.43% |
32,320
| – | – |
|
70
Standard Motor Products
SMP
$863M
| $1.5M | 0.42% |
40,000
| – | – |
|
71
Arlo Technologies
ARLO
$1.92B
| $1.49M | 0.42% |
137,000
-10,000
| -7% | -$109K |
|
72
Willdan Group
WLDN
$1.52B
| $1.49M | 0.42% |
78,000
-5,000
| -6% | -$95.8K |
|
73
Mitek Systems
MITK
$444M
| $1.49M | 0.41% |
137,000
| – | – |
|
74
Stellar Bancorp
STEL
$1.58B
| $1.48M | 0.41% |
64,500
| – | – |
|
75
Value Line
VALU
$355M
| $1.46M | 0.41% |
31,800
| – | – |
|