TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
+$615M
(-38%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
44
Reduced
160
Closed
34
Top Buys
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.93M |
| 2 |
Vishay Precision Group
VPG
|
$843K |
| 3 |
AAR Corp
AIR
|
$670K |
| 4 |
Onto Innovation
ONTO
|
$481K |
| 5 |
Carriage Services
CSV
|
$452K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$6.45M |
| 2 |
Casella Waste Systems
CWST
|
$4.41M |
| 3 |
QuidelOrtho
QDEL
|
$4.11M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.77M |
| 5 |
Entegris
ENTG
|
$2.69M |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$863M
| $2.08M | 0.34% |
50,028
-2,000
| -4% | -$83.2K |
|
|
GTYH
77
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.06M | 0.33% |
456,000
-6,000
| -1% | -$27.1K |
|
78
Washington Trust Bancorp
WASH
$578M
| $2.06M | 0.33% |
56,320
| – | – |
|
79
Reading International Class A
RDI
$35.2M
| $2.05M | 0.33% |
527,269
| – | – |
|
80
FormFactor
FORM
$2.19B
| $2.05M | 0.33% |
101,836
-21,100
| -17% | -$424K |
|
81
York Water
YORW
$439M
| $1.97M | 0.32% |
45,307
| – | – |
|
|
AVID
82
DELISTED
Avid Technology Inc
AVID
| $1.96M | 0.32% |
291,042
| – | – |
|
|
SUNE
83
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
| $1.93M | 0.31% |
+432,000
| New | +$1.93M |
|
|
SMIT
84
DELISTED
Schmitt Industries Inc
SMIT
| $1.93M | 0.31% |
700,000
| – | – |
|
85
Hawkins
HWKN
$3.48B
| $1.88M | 0.31% |
52,920
-6,000
| -10% | -$214K |
|
86
Capital City Bank Group
CCBG
$736M
| $1.81M | 0.29% |
89,976
-5,000
| -5% | -$101K |
|
|
STL
87
DELISTED
Sterling Bancorp
STL
| $1.69M | 0.28% |
161,949
-8,400
| -5% | -$87.8K |
|
88
Orthofix Medical
OFIX
$583M
| $1.69M | 0.27% |
60,200
+15,000
| +33% | +$420K |
|
89
Rush Enterprises Class A
RUSHA
$4.44B
| $1.67M | 0.27% |
52,405
-3,600
| -6% | -$115K |
|
90
Beasley Broadcasting Group
BBGI
$8.3M
| $1.67M | 0.27% |
898,000
-2,000
| -0.2% | -$3.72K |
|
91
Middlesex Water
MSEX
$956M
| $1.65M | 0.27% |
27,433
| – | – |
|
92
RGC Resources
RGCO
$231M
| $1.63M | 0.26% |
56,310
-6,540
| -10% | -$189K |
|
93
Chesapeake Utilities
CPK
$2.9B
| $1.61M | 0.26% |
18,750
| – | – |
|
94
Tennant Co
TNC
$1.48B
| $1.6M | 0.26% |
27,650
-9,000
| -25% | -$521K |
|
95
ICF International
ICFI
$1.77B
| $1.6M | 0.26% |
23,300
| – | – |
|
96
Champion Homes, Inc.
SKY
$4.34B
| $1.57M | 0.25% |
100,000
-1,500
| -1% | -$23.5K |
|
97
Digi International
DGII
$1.26B
| $1.53M | 0.25% |
160,620
+1,000
| +0.6% | +$9.54K |
|
98
Ethan Allen Interiors
ETD
$737M
| $1.53M | 0.25% |
149,310
| – | – |
|
99
Badger Meter
BMI
$5.36B
| $1.5M | 0.24% |
28,000
| – | – |
|
|
100
Onto Innovation
ONTO
$5.03B
| $1.49M | 0.24% |
50,200
+16,200
| +48% | +$481K |
|