TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
9
Reduced
98
Closed
11
Top Buys
| 1 |
ARKO Corp
ARKO
|
$470K |
| 2 |
Calavo Growers
CVGW
|
$306K |
| 3 |
Titan Machinery
TITN
|
$243K |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$207K |
| 5 |
SkyWater Technology
SKYT
|
$161K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.86M |
| 2 |
Hawkins
HWKN
|
$1.26M |
| 3 |
CTS Corp
CTS
|
$1.1M |
| 4 |
SCX
The L.S. Starrett Company
SCX
|
$1.05M |
| 5 |
Graham Corp
GHM
|
$831K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 12.07% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gray Television
GTN
$610M
| $1.29M | 0.54% |
248,240
| – | – |
|
52
Winnebago Industries
WGO
$992M
| $1.29M | 0.54% |
23,800
-4,200
| -15% | -$228K |
|
53
Universal Technical Institute
UTI
$1.5B
| $1.25M | 0.52% |
79,500
-500
| -0.6% | -$7.87K |
|
54
Farmer Brothers
FARM
$41.2M
| $1.23M | 0.51% |
457,809
-18,000
| -4% | -$48.2K |
|
55
Mine Safety
MSA
$6.62B
| $1.22M | 0.51% |
6,500
-500
| -7% | -$93.8K |
|
56
Twin Disc
TWIN
$186M
| $1.21M | 0.51% |
103,000
| – | – |
|
57
Willdan Group
WLDN
$1.52B
| $1.21M | 0.51% |
42,000
-12,000
| -22% | -$346K |
|
58
Arlo Technologies
ARLO
$1.92B
| $1.2M | 0.5% |
92,000
-15,000
| -14% | -$196K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.19M | 0.5% |
35,000
| – | – |
|
60
Village Super Market
VLGEA
$548M
| $1.19M | 0.5% |
45,000
-17,700
| -28% | -$467K |
|
|
61
Calavo Growers
CVGW
$488M
| $1.18M | 0.49% |
52,000
+13,500
| +35% | +$306K |
|
62
Ultralife
ULBI
$112M
| $1.18M | 0.49% |
111,000
-6,000
| -5% | -$63.7K |
|
|
IVAC
63
DELISTED
Intevac Inc
IVAC
| $1.17M | 0.49% |
303,500
-1,500
| -0.5% | -$5.79K |
|
64
FS Bancorp
FSBW
$322M
| $1.17M | 0.49% |
32,116
| – | – |
|
65
Consolidated Water Co
CWCO
$519M
| $1.17M | 0.49% |
43,900
-600
| -1% | -$15.9K |
|
|
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.47% |
124,000
| – | – |
|
67
TKO Group
TKO
$15.3B
| $1.12M | 0.47% |
10,400
-1,600
| -13% | -$173K |
|
68
Artesian Resources
ARTNA
$337M
| $1.12M | 0.47% |
31,820
| – | – |
|
69
Surmodics
SRDX
$487M
| $1.11M | 0.47% |
26,500
-5,500
| -17% | -$231K |
|
70
Washington Trust Bancorp
WASH
$578M
| $1.11M | 0.46% |
40,410
| – | – |
|
71
FRP Holdings
FRPH
$482M
| $1.08M | 0.45% |
38,000
+19,000
| +100% | – |
|
72
Standard Motor Products
SMP
$863M
| $1.07M | 0.45% |
38,700
| – | – |
|
73
Silvercrest Asset Management
SAMG
$135M
| $1.07M | 0.45% |
68,500
| – | – |
|
74
E.W. Scripps
SSP
$269M
| $1.06M | 0.44% |
338,600
-4,000
| -1% | -$12.6K |
|
75
Southern First Bancshares
SFST
$363M
| $1.05M | 0.44% |
36,000
-1,500
| -4% | -$43.9K |
|