TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
+$224M
(-6.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lifetime Brands
LCUT
$92.9M
| $1.2M | 0.54% |
184,000
-25,000
| -12% | -$164K |
|
52
Titan Machinery
TITN
$469M
| $1.2M | 0.54% |
86,300
| – | – |
|
53
Townsquare Media
TSQ
$119M
| $1.19M | 0.53% |
117,000
-14,200
| -11% | -$144K |
|
54
Artesian Resources
ARTNA
$337M
| $1.18M | 0.53% |
31,820
| – | – |
|
55
Winnebago Industries
WGO
$992M
| $1.16M | 0.52% |
20,000
-3,800
| -16% | -$221K |
|
56
California Water Service
CWT
$2.77B
| $1.15M | 0.52% |
21,300
| – | – |
|
57
Universal Technical Institute
UTI
$1.5B
| $1.15M | 0.51% |
70,700
-8,800
| -11% | -$143K |
|
|
PRSU
58
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.15M | 0.51% |
32,000
-3,000
| -9% | -$107K |
|
59
1-800-Flowers.com
FLWS
$339M
| $1.13M | 0.51% |
143,000
-20,000
| -12% | -$159K |
|
60
Silvercrest Asset Management
SAMG
$135M
| $1.12M | 0.5% |
65,000
-3,500
| -5% | -$60.3K |
|
61
Champion Homes, Inc.
SKY
$4.34B
| $1.12M | 0.5% |
11,800
-2,900
| -20% | -$275K |
|
62
Standard Motor Products
SMP
$863M
| $1.1M | 0.49% |
33,200
-5,500
| -14% | -$183K |
|
63
Tennant Co
TNC
$1.48B
| $1.08M | 0.48% |
11,200
-2,300
| -17% | -$221K |
|
64
Federal Signal
FSS
$7.42B
| $1.07M | 0.48% |
11,500
-5,200
| -31% | -$486K |
|
65
FRP Holdings
FRPH
$482M
| $1.07M | 0.48% |
35,881
-2,119
| -6% | -$63.3K |
|
66
Mitek Systems
MITK
$444M
| $1.07M | 0.48% |
123,000
-7,000
| -5% | -$60.7K |
|
67
Village Super Market
VLGEA
$548M
| $1.01M | 0.45% |
31,800
-13,200
| -29% | -$420K |
|
68
Ultralife
ULBI
$112M
| $1M | 0.45% |
111,000
| – | – |
|
69
FNB Corp
FNB
$5.92B
| $1M | 0.45% |
71,000
-3,000
| -4% | -$42.3K |
|
70
ZimVie
ZIMV
$532M
| $1,000K | 0.45% |
63,000
+7,000
| +13% | +$111K |
|
71
Mine Safety
MSA
$6.62B
| $993K | 0.44% |
5,600
-900
| -14% | -$160K |
|
|
IVAC
72
DELISTED
Intevac Inc
IVAC
| $990K | 0.44% |
291,200
-12,300
| -4% | -$41.8K |
|
73
Consolidated Water Co
CWCO
$519M
| $981K | 0.44% |
38,900
-5,000
| -11% | -$126K |
|
74
Atlantic Union Bankshares
AUB
$5.07B
| $979K | 0.44% |
26,000
-1,500
| -5% | -$56.5K |
|
|
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $974K | 0.43% |
87,000
-37,000
| -30% | -$414K |
|