TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Ducommun
DCO
|
$1.96M |
| 2 |
Nathan's Famous
NATH
|
$1.45M |
| 3 |
Astronics
ATRO
|
$1.34M |
| 4 |
Universal Technical Institute
UTI
|
$983K |
| 5 |
IVAC
Intevac Inc
IVAC
|
$551K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 12.5% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultralife
ULBI
$116M
| $990K | 0.6% |
110,200
-500
| -0.5% | -$4.49K |
|
52
Ultra Clean Holdings
UCTT
$1.09B
| $982K | 0.6% |
43,500
| – | – |
|
53
Consolidated Water Co
CWCO
$530M
| $976K | 0.59% |
32,500
-1,700
| -5% | -$51K |
|
54
i3 Verticals
IIIV
$751M
| $962K | 0.59% |
35,000
-2,000
| -5% | -$55K |
|
55
Gray Media, Inc. Class A
GTN.A
| $945K | 0.58% |
87,000
| – | – |
|
56
Washington Trust Bancorp
WASH
$581M
| $941K | 0.57% |
33,280
| – | – |
|
57
FRP Holdings
FRPH
$491M
| $941K | 0.57% |
35,000
| – | – |
|
58
Townsquare Media
TSQ
$116M
| $925K | 0.56% |
117,000
| – | – |
|
59
Renasant Corp
RNST
$3.72B
| $917K | 0.56% |
25,530
| – | – |
|
60
California Water Service
CWT
$2.8B
| $912K | 0.56% |
20,060
-940
| -4% | -$42.8K |
|
61
Neogen
NEOG
$1.25B
| $890K | 0.54% |
186,160
| – | – |
|
62
Oil-Dri
ODC
$869M
| $885K | 0.54% |
15,000
-2,000
| -12% | -$118K |
|
63
Silvercrest Asset Management
SAMG
$138M
| $879K | 0.53% |
55,400
-1,100
| -2% | -$17.4K |
|
64
Movado Group
MOV
$404M
| $871K | 0.53% |
57,100
+6,000
| +12% | +$91.5K |
|
65
E.W. Scripps
SSP
$264M
| $870K | 0.53% |
296,000
-4,000
| -1% | -$11.8K |
|
66
Twin Disc
TWIN
$179M
| $870K | 0.53% |
98,500
-2,000
| -2% | -$17.7K |
|
67
Park Aerospace
PKE
$372M
| $849K | 0.52% |
57,500
-500
| -0.9% | -$7.39K |
|
68
Vishay Precision Group
VPG
$377M
| $844K | 0.51% |
30,035
-11,977
| -29% | -$337K |
|
69
IMAX
IMAX
$1.54B
| $839K | 0.51% |
30,000
| – | – |
|
70
FS Bancorp
FSBW
$324M
| $827K | 0.5% |
21,000
-3,000
| -13% | -$118K |
|
71
Waterstone Financial
WSBF
$280M
| $815K | 0.5% |
59,000
| – | – |
|
72
Badger Meter
BMI
$5.39B
| $796K | 0.48% |
3,250
| – | – |
|
73
Mine Safety
MSA
$6.68B
| $787K | 0.48% |
4,700
-400
| -8% | -$67K |
|
74
Lifetime Brands
LCUT
$89.5M
| $760K | 0.46% |
149,000
-10,000
| -6% | -$51K |
|
|
RDIB
75
Reading International Class B
RDIB
$286M
| $727K | 0.44% |
75,030
| – | – |
|