TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$987M
(+0.37%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29
Top Buys
| 1 |
Canterbury Park Holding Corp
CPHC
|
$2.21M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
Renasant Corp
RNST
|
$1.31M |
| 4 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$1.18M |
| 5 |
WesBanco
WSBC
|
$1.09M |
Top Sells
| 1 |
Federal Signal
FSS
|
$8.61M |
| 2 |
Cohen & Steers
CNS
|
$3.45M |
| 3 |
KBAL
Kimball International
KBAL
|
$2.69M |
| 4 |
Marcus Corp
MCS
|
$2.4M |
| 5 |
Materion
MTRN
|
$2.2M |
Sector Composition
| 1 | Industrials | 30.35% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Financials | 9.13% |
| 4 | Technology | 8.34% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.06B
| $3.21M | 0.33% |
109,780
| – | – |
|
77
FormFactor
FORM
$2.19B
| $3.19M | 0.32% |
122,936
-17,480
| -12% | -$454K |
|
|
IIN
78
DELISTED
IntriCon Corporation
IIN
| $3.13M | 0.32% |
173,724
| – | – |
|
|
HALL
79
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.04M | 0.31% |
173,270
-22,000
| -11% | -$386K |
|
80
Washington Trust Bancorp
WASH
$578M
| $3.03M | 0.31% |
56,320
-4,400
| -7% | -$237K |
|
81
Acme United Corp
ACU
$161M
| $3.03M | 0.31% |
127,200
| – | – |
|
82
Modine Manufacturing
MOD
$7.02B
| $3M | 0.3% |
389,210
-10,790
| -3% | -$83.1K |
|
83
i3 Verticals
IIIV
$702M
| $2.91M | 0.3% |
103,100
+1,000
| +1% | +$28.3K |
|
84
Capital City Bank Group
CCBG
$736M
| $2.9M | 0.29% |
94,976
-2,000
| -2% | -$61K |
|
85
Tennant Co
TNC
$1.48B
| $2.86M | 0.29% |
36,650
-8,000
| -18% | -$623K |
|
86
Ethan Allen Interiors
ETD
$737M
| $2.85M | 0.29% |
149,310
-3,500
| -2% | -$66.7K |
|
87
Digi International
DGII
$1.26B
| $2.83M | 0.29% |
159,620
| – | – |
|
88
Exelixis
EXEL
$9.95B
| $2.82M | 0.29% |
160,000
-15,000
| -9% | -$264K |
|
89
Village Super Market
VLGEA
$548M
| $2.81M | 0.28% |
121,174
| – | – |
|
90
Beasley Broadcasting Group
BBGI
$8.3M
| $2.78M | 0.28% |
900,000
-2,000
| -0.2% | -$6.18K |
|
91
Standard Motor Products
SMP
$863M
| $2.77M | 0.28% |
52,028
| – | – |
|
|
GTYH
92
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.72M | 0.28% |
462,000
-20,000
| -4% | -$118K |
|
|
SMIT
93
DELISTED
Schmitt Industries Inc
SMIT
| $2.7M | 0.27% |
700,000
| – | – |
|
94
Hawkins
HWKN
$3.48B
| $2.7M | 0.27% |
58,920
-10,080
| -15% | -$462K |
|
95
KKR & Co
KKR
$120B
| $2.62M | 0.27% |
89,800
-1,043
| -1% | -$30.4K |
|
96
Rush Enterprises Class A
RUSHA
$4.44B
| $2.6M | 0.26% |
56,005
| – | – |
|
97
Napco Security Technologies
NSSC
$1.42B
| $2.6M | 0.26% |
88,465
-28,135
| -24% | -$827K |
|
98
Movado Group
MOV
$413M
| $2.57M | 0.26% |
118,000
+25,000
| +27% | +$543K |
|
99
Willdan Group
WLDN
$1.52B
| $2.53M | 0.26% |
79,669
+16,500
| +26% | +$524K |
|
100
Tejon Ranch
TRC
$454M
| $2.53M | 0.26% |
158,000
-6,000
| -4% | -$95.9K |
|