TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
+$306M
(-5.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tennant Co
TNC
$1.48B
| $1.73M | 0.57% |
18,700
-3,950
| -17% | -$366K |
|
52
i3 Verticals
IIIV
$702M
| $1.69M | 0.55% |
79,791
-17,000
| -18% | -$360K |
|
53
Integer Holdings
ITGR
$3.71B
| $1.68M | 0.55% |
17,000
-4,730
| -22% | -$469K |
|
|
AGS
54
DELISTED
PlayAGS
AGS
| $1.64M | 0.54% |
194,300
-42,700
| -18% | -$360K |
|
55
Tejon Ranch
TRC
$454M
| $1.62M | 0.53% |
94,000
-1,500
| -2% | -$25.8K |
|
56
Consolidated Water Co
CWCO
$519M
| $1.6M | 0.52% |
45,000
-11,700
| -21% | -$417K |
|
57
Standard Motor Products
SMP
$863M
| $1.59M | 0.52% |
40,000
| – | – |
|
58
Value Line
VALU
$355M
| $1.55M | 0.51% |
31,800
| – | – |
|
59
Townsquare Media
TSQ
$119M
| $1.52M | 0.5% |
144,000
-6,000
| -4% | -$63.4K |
|
60
American Outdoor Brands
AOUT
$131M
| $1.52M | 0.5% |
181,000
+10,362
| +6% | +$87K |
|
61
Lifetime Brands
LCUT
$92.9M
| $1.52M | 0.5% |
226,000
-9,175
| -4% | -$61.6K |
|
62
Commercial Vehicle Group
CVGI
$61.8M
| $1.51M | 0.49% |
215,928
-64,072
| -23% | -$449K |
|
63
Farmer Brothers
FARM
$41.2M
| $1.46M | 0.48% |
475,809
-33,191
| -7% | -$102K |
|
64
Navigator Holdings
NVGS
$1.07B
| $1.46M | 0.48% |
100,000
| – | – |
|
65
York Water
YORW
$439M
| $1.45M | 0.48% |
37,660
-700
| -2% | -$27K |
|
66
Exelixis
EXEL
$9.95B
| $1.45M | 0.47% |
60,500
| – | – |
|
67
Southern First Bancshares
SFST
$363M
| $1.41M | 0.46% |
38,000
-3,000
| -7% | -$111K |
|
|
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.4M | 0.46% |
124,000
-10,000
| -7% | -$113K |
|
69
Rush Enterprises Class A
RUSHA
$4.44B
| $1.36M | 0.44% |
27,000
-23,490
| -47% | -$1.18M |
|
70
Standex International
SXI
$2.41B
| $1.35M | 0.44% |
8,500
-5,500
| -39% | -$871K |
|
71
Artesian Resources
ARTNA
$337M
| $1.32M | 0.43% |
31,820
-500
| -2% | -$20.7K |
|
72
Wabash National
WNC
$451M
| $1.31M | 0.43% |
51,200
-800
| -2% | -$20.5K |
|
73
Washington Trust Bancorp
WASH
$578M
| $1.31M | 0.43% |
40,410
| – | – |
|
|
IVAC
74
DELISTED
Intevac Inc
IVAC
| $1.3M | 0.42% |
300,500
-16,500
| -5% | -$71.3K |
|
|
PRSU
75
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.27M | 0.41% |
35,000
-19,000
| -35% | -$688K |
|