TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12
Top Buys
| 1 |
Movado Group
MOV
|
$394K |
| 2 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$214K |
| 3 |
ZimVie
ZIMV
|
$153K |
| 4 |
Stratasys
SSYS
|
$88.9K |
| 5 |
Tredegar Corp
TG
|
$86.8K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$2.79M |
| 2 |
Gencor Industries
GENC
|
$1.64M |
| 3 |
Eastern Company
EML
|
$1.45M |
| 4 |
Graham Corp
GHM
|
$1.33M |
| 5 |
KKR & Co
KKR
|
$1.11M |
Sector Composition
| 1 | Industrials | 34.52% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 13.36% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$482M
| $1.07M | 0.55% |
35,000
-881
| -2% | -$27K |
|
52
FS Bancorp
FSBW
$322M
| $1.07M | 0.55% |
26,000
-6,116
| -19% | -$251K |
|
53
Townsquare Media
TSQ
$119M
| $1.06M | 0.55% |
117,000
| – | – |
|
54
Vishay Precision Group
VPG
$374M
| $1.06M | 0.54% |
45,012
-5,000
| -10% | -$117K |
|
55
FNB Corp
FNB
$5.92B
| $1.05M | 0.54% |
71,000
| – | – |
|
56
Washington Trust Bancorp
WASH
$578M
| $1.04M | 0.53% |
33,280
-5,130
| -13% | -$161K |
|
57
MYR Group
MYRG
$2.84B
| $1.04M | 0.53% |
7,000
| – | – |
|
58
Electromed
ELMD
$199M
| $1.04M | 0.53% |
35,142
-2,000
| -5% | -$59.1K |
|
|
59
ZimVie
ZIMV
$532M
| $1.03M | 0.53% |
74,000
+11,000
| +17% | +$153K |
|
60
Standard Motor Products
SMP
$863M
| $1.03M | 0.53% |
33,200
| – | – |
|
61
Artesian Resources
ARTNA
$337M
| $990K | 0.51% |
31,320
-500
| -2% | -$15.8K |
|
62
BellRing Brands
BRBR
$5.27B
| $979K | 0.5% |
13,000
-2,000
| -13% | -$151K |
|
63
SkyWater Technology
SKYT
$514M
| $973K | 0.5% |
70,484
-12,943
| -16% | -$179K |
|
64
Village Super Market
VLGEA
$548M
| $973K | 0.5% |
30,500
-1,300
| -4% | -$41.5K |
|
|
65
Movado Group
MOV
$413M
| $966K | 0.5% |
49,100
+20,000
| +69% | +$394K |
|
66
Consolidated Water Co
CWCO
$519M
| $958K | 0.49% |
37,000
-1,900
| -5% | -$49.2K |
|
67
California Water Service
CWT
$2.77B
| $952K | 0.49% |
21,000
-300
| -1% | -$13.6K |
|
68
Lifetime Brands
LCUT
$92.9M
| $940K | 0.48% |
159,000
-25,000
| -14% | -$148K |
|
69
Winnebago Industries
WGO
$992M
| $932K | 0.48% |
19,500
-500
| -3% | -$23.9K |
|
|
70
Tredegar Corp
TG
$265M
| $929K | 0.48% |
121,000
+11,300
| +10% | +$86.8K |
|
71
Mine Safety
MSA
$6.62B
| $928K | 0.48% |
5,600
| – | – |
|
72
Renasant Corp
RNST
$3.71B
| $913K | 0.47% |
25,530
-4,000
| -14% | -$143K |
|
73
Atlantic Union Bankshares
AUB
$5.07B
| $886K | 0.45% |
23,400
-2,600
| -10% | -$98.5K |
|
74
NeoGenomics
NEO
$1.06B
| $875K | 0.45% |
53,100
-2,000
| -4% | -$33K |
|
75
Southern First Bancshares
SFST
$363M
| $875K | 0.45% |
22,000
-6,000
| -21% | -$239K |
|