TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.44%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
255
New
3
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
TKO Group
TKO
|
$1.33M |
| 2 |
Napco Security Technologies
NSSC
|
$223K |
| 3 |
Foster
FSTR
|
$208K |
| 4 |
Ooma
OOMA
|
$195K |
| 5 |
American Outdoor Brands
AOUT
|
$147K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.93M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.84M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.45M |
| 4 |
Southern First Bancshares
SFST
|
$916K |
| 5 |
Modine Manufacturing
MOD
|
$663K |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Integer Holdings
ITGR
$3.71B
| $1.7M | 0.53% |
21,730
| – | – |
|
52
Tennant Co
TNC
$1.48B
| $1.68M | 0.52% |
22,650
| – | – |
|
|
53
American Outdoor Brands
AOUT
$131M
| $1.67M | 0.52% |
170,638
+15,000
| +10% | +$147K |
|
54
Gray Television
GTN
$610M
| $1.67M | 0.52% |
241,120
| – | – |
|
55
Acme United Corp
ACU
$161M
| $1.64M | 0.51% |
55,000
| – | – |
|
56
Consolidated Water Co
CWCO
$519M
| $1.61M | 0.5% |
56,700
-300
| -0.5% | -$8.53K |
|
57
Twin Disc
TWIN
$186M
| $1.6M | 0.5% |
116,800
| – | – |
|
|
KAMN
58
DELISTED
Kaman Corp
KAMN
| $1.57M | 0.49% |
80,000
-3,500
| -4% | -$68.8K |
|
59
Tejon Ranch
TRC
$454M
| $1.55M | 0.48% |
95,500
-2,500
| -3% | -$40.6K |
|
|
AGS
60
DELISTED
PlayAGS
AGS
| $1.55M | 0.48% |
237,000
| – | – |
|
|
LGTY
61
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.54M | 0.48% |
134,000
| – | – |
|
62
Surmodics
SRDX
$487M
| $1.49M | 0.46% |
46,400
| – | – |
|
63
RGC Resources
RGCO
$231M
| $1.49M | 0.46% |
86,010
+2,000
| +2% | +$34.6K |
|
64
Navigator Holdings
NVGS
$1.07B
| $1.48M | 0.46% |
100,000
| – | – |
|
65
Legacy Housing
LEGH
$657M
| $1.47M | 0.46% |
75,700
| – | – |
|
66
Mitek Systems
MITK
$444M
| $1.47M | 0.45% |
137,000
| – | – |
|
67
York Water
YORW
$439M
| $1.44M | 0.45% |
38,360
| – | – |
|
|
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.41M | 0.44% |
54,000
| – | – |
|
69
Value Line
VALU
$355M
| $1.39M | 0.43% |
31,800
| – | – |
|
70
Stellar Bancorp
STEL
$1.58B
| $1.38M | 0.43% |
64,500
| – | – |
|
71
Willdan Group
WLDN
$1.52B
| $1.37M | 0.42% |
67,000
-11,000
| -14% | -$225K |
|
72
Artesian Resources
ARTNA
$337M
| $1.36M | 0.42% |
32,320
| – | – |
|
73
Standard Motor Products
SMP
$863M
| $1.34M | 0.42% |
40,000
| – | – |
|
|
74
TKO Group
TKO
$15.3B
| $1.33M | 0.41% |
+15,800
| New | +$1.33M |
|
75
Lifetime Brands
LCUT
$92.9M
| $1.32M | 0.41% |
235,175
-8,000
| -3% | -$45K |
|