TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| 1 |
Clearfield
CLFD
|
$555K |
| 2 |
ZimVie
ZIMV
|
$544K |
| 3 |
Napco Security Technologies
NSSC
|
$201K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$112K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$91.2K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.09M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.8M |
| 3 |
Integer Holdings
ITGR
|
$1.75M |
| 4 |
Federal Signal
FSS
|
$1.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.68M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$626M
| $1.57M | 0.55% | 248,240 +8,620 | +4% | +$54.5K |
|
52
Willdan Group
WLDN
$1.61B
| $1.57M | 0.55% | 54,000 -3,000 | -5% | -$87K |
|
53
Stellar Bancorp
STEL
$1.59B
| $1.56M | 0.55% | 64,000 | – | – |
|
54
Navigator Holdings
NVGS
$1.08B
| $1.54M | 0.54% | 100,000 | – | – |
|
55
Townsquare Media
TSQ
$116M
| $1.49M | 0.52% | 135,500 -8,500 | -6% | -$93.3K |
|
56
Tejon Ranch
TRC
$468M
| $1.44M | 0.51% | 93,400 -600 | -0.6% | -$9.25K |
|
57
Wabash National
WNC
$454M
| $1.43M | 0.51% | 47,900 -3,300 | -6% | -$98.8K |
|
|
LGTY
58
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 0.5% | 124,000 | – | – |
|
59
Exelixis
EXEL
$10.1B
| $1.4M | 0.5% | 59,200 -1,300 | -2% | -$30.8K |
|
|
PRSU
60
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.38M | 0.49% | 35,000 | – | – |
|
61
Commercial Vehicle Group
CVGI
$65.1M
| $1.38M | 0.49% | 214,228 -1,700 | -0.8% | -$10.9K |
|
62
York Water
YORW
$448M
| $1.37M | 0.48% | 37,660 | – | – |
|
63
Mine Safety
MSA
$6.68B
| $1.36M | 0.48% | 7,000 | – | – |
|
64
Arlo Technologies
ARLO
$1.82B
| $1.35M | 0.48% | 107,000 -5,000 | -4% | -$63.3K |
|
65
E.W. Scripps
SSP
$264M
| $1.35M | 0.47% | 342,600 +2,800 | +0.8% | +$11K |
|
66
Acme United Corp
ACU
$163M
| $1.32M | 0.46% | 28,000 -23,000 | -45% | -$1.08M |
|
67
Consolidated Water Co
CWCO
$530M
| $1.3M | 0.46% | 44,500 -500 | -1% | -$14.7K |
|
68
Standard Motor Products
SMP
$853M
| $1.3M | 0.46% | 38,700 -1,300 | -3% | -$43.6K |
|
69
Value Line
VALU
$357M
| $1.29M | 0.45% | 31,800 | – | – |
|
70
Standex International
SXI
$2.46B
| $1.28M | 0.45% | 7,000 -1,500 | -18% | -$273K |
|
71
Universal Technical Institute
UTI
$1.45B
| $1.28M | 0.45% | 80,000 -1,500 | -2% | -$23.9K |
|
72
Southern First Bancshares
SFST
$369M
| $1.19M | 0.42% | 37,500 -500 | -1% | -$15.9K |
|
73
Artesian Resources
ARTNA
$342M
| $1.18M | 0.42% | 31,820 | – | – |
|
|
IVAC
74
DELISTED
Intevac Inc
IVAC
| $1.17M | 0.41% | 305,000 +4,500 | +1% | +$17.3K |
|
75
FRP Holdings
FRPH
$491M
| $1.17M | 0.41% | 19,000 | – | – |
|