TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
+$983M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| 1 |
Team
TISI
|
$1.67M |
| 2 |
Limoneira
LMNR
|
$972K |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$710K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$703K |
| 5 |
Movado Group
MOV
|
$646K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$4.43M |
| 2 |
Chart Industries
GTLS
|
$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.37M |
| 4 |
Materion
MTRN
|
$2.45M |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$2.2M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.98% |
| 4 | Technology | 8.17% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Village Super Market
VLGEA
$548M
| $3.21M | 0.33% |
121,174
+6,000
| +5% | +$159K |
|
77
Tennant Co
TNC
$1.48B
| $3.16M | 0.32% |
44,650
-1,000
| -2% | -$70.7K |
|
78
Exelixis
EXEL
$9.95B
| $3.1M | 0.31% |
175,000
| – | – |
|
79
Champion Homes, Inc.
SKY
$4.34B
| $3.08M | 0.31% |
102,500
| – | – |
|
|
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.02M | 0.31% |
482,000
+52,000
| +12% | +$326K |
|
81
Veritex Holdings
VBTX
$1.86B
| $3.01M | 0.31% |
123,920
+2,410
| +2% | +$58.5K |
|
82
Caesars Entertainment
CZR
$5.18B
| $2.99M | 0.3% |
75,000
| – | – |
|
83
Chesapeake Utilities
CPK
$2.9B
| $2.98M | 0.3% |
31,250
| – | – |
|
84
Napco Security Technologies
NSSC
$1.42B
| $2.98M | 0.3% |
116,600
-40,000
| -26% | -$1.02M |
|
85
Hawkins
HWKN
$3.48B
| $2.93M | 0.3% |
69,000
-5,000
| -7% | -$213K |
|
86
Washington Trust Bancorp
WASH
$578M
| $2.93M | 0.3% |
60,720
| – | – |
|
87
Ethan Allen Interiors
ETD
$737M
| $2.92M | 0.3% |
152,810
-3,650
| -2% | -$69.7K |
|
88
McGrath RentCorp
MGRC
$3.01B
| $2.86M | 0.29% |
41,100
| – | – |
|
|
STCN
89
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.85M | 0.29% |
1,630,000
| – | – |
|
90
Beasley Broadcasting Group
BBGI
$8.3M
| $2.8M | 0.28% |
902,000
+5,000
| +0.6% | +$15.5K |
|
91
Tejon Ranch
TRC
$454M
| $2.78M | 0.28% |
164,000
-11,000
| -6% | -$187K |
|
92
Capital City Bank Group
CCBG
$736M
| $2.66M | 0.27% |
96,976
| – | – |
|
93
FormFactor
FORM
$2.19B
| $2.62M | 0.27% |
140,416
-18,000
| -11% | -$336K |
|
94
Core Molding Technologies
CMT
$163M
| $2.59M | 0.26% |
404,500
+4,000
| +1% | +$25.6K |
|
|
LDL
95
DELISTED
Lydall, Inc.
LDL
| $2.55M | 0.26% |
102,309
-8,500
| -8% | -$212K |
|
96
Acme United Corp
ACU
$161M
| $2.55M | 0.26% |
127,200
| – | – |
|
97
Inspired Entertainment
INSE
$244M
| $2.53M | 0.26% |
352,254
+11,940
| +4% | +$85.9K |
|
98
Standard Motor Products
SMP
$863M
| $2.53M | 0.26% |
52,028
-5,000
| -9% | -$243K |
|
|
ALYA
99
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.52M | 0.26% |
851,636
+4,397
| +0.5% | +$13K |
|
|
TPHS
100
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $2.51M | 0.26% |
628,023
| – | – |
|