TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 |
Oil-Dri
ODC
|
$381K |
| 2 |
Innovative Solutions & Support
ISSC
|
$283K |
| 3 |
Steris
STE
|
$204K |
| 4 |
Unitil
UTL
|
$202K |
| 5 |
ARKO Corp
ARKO
|
$79K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$1.34M |
| 2 |
Ducommun
DCO
|
$1.03M |
| 3 |
Astec Industries
ASTE
|
$913K |
| 4 |
Middleby
MIDD
|
$839K |
| 5 |
Village Super Market
VLGEA
|
$791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.09B
| $931K | 0.58% |
43,500
-2,700
| -6% | -$57.8K |
|
52
Silvercrest Asset Management
SAMG
$138M
| $924K | 0.58% |
56,500
-2,900
| -5% | -$47.4K |
|
53
Tredegar Corp
TG
$272M
| $922K | 0.58% |
119,800
-1,200
| -1% | -$9.24K |
|
54
Mitek Systems
MITK
$464M
| $916K | 0.57% |
111,000
-500
| -0.4% | -$4.13K |
|
55
i3 Verticals
IIIV
$751M
| $913K | 0.57% |
37,000
-29,791
| -45% | -$735K |
|
56
FS Bancorp
FSBW
$324M
| $912K | 0.57% |
24,000
-2,000
| -8% | -$76K |
|
57
E.W. Scripps
SSP
$264M
| $888K | 0.56% |
300,000
| – | – |
|
58
Renasant Corp
RNST
$3.72B
| $866K | 0.54% |
25,530
| – | – |
|
|
59
Innovative Solutions & Support
ISSC
$228M
| $862K | 0.54% |
137,000
+45,000
| +49% | +$283K |
|
60
Movado Group
MOV
$404M
| $854K | 0.53% |
51,100
+2,000
| +4% | +$33.4K |
|
61
Consolidated Water Co
CWCO
$530M
| $838K | 0.52% |
34,200
-2,800
| -8% | -$68.6K |
|
62
Standard Motor Products
SMP
$853M
| $810K | 0.51% |
32,500
-700
| -2% | -$17.5K |
|
63
1-800-Flowers.com
FLWS
$356M
| $808K | 0.51% |
137,000
-4,000
| -3% | -$23.6K |
|
64
ZimVie
ZIMV
$532M
| $799K | 0.5% |
74,000
| – | – |
|
65
Waterstone Financial
WSBF
$280M
| $794K | 0.5% |
59,000
-1,000
| -2% | -$13.5K |
|
66
MYR Group
MYRG
$2.91B
| $792K | 0.49% |
7,000
| – | – |
|
67
IMAX
IMAX
$1.54B
| $791K | 0.49% |
30,000
| – | – |
|
68
Tennant Co
TNC
$1.52B
| $790K | 0.49% |
9,900
| – | – |
|
69
Lifetime Brands
LCUT
$89.5M
| $784K | 0.49% |
159,000
| – | – |
|
|
70
Oil-Dri
ODC
$869M
| $781K | 0.49% |
17,000
+8,300
| +95% | +$381K |
|
71
Park Aerospace
PKE
$372M
| $780K | 0.49% |
58,000
-400
| -0.7% | -$5.38K |
|
72
Twin Disc
TWIN
$179M
| $761K | 0.48% |
100,500
| – | – |
|
73
Mine Safety
MSA
$6.68B
| $748K | 0.47% |
5,100
-500
| -9% | -$73.3K |
|
74
Farmer Brothers
FARM
$43.1M
| $730K | 0.46% |
328,809
-35,000
| -10% | -$77.7K |
|
75
Southern First Bancshares
SFST
$369M
| $691K | 0.43% |
21,000
-1,000
| -5% | -$32.9K |
|