TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$624M
(+1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
222
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$863M
| $2.06M | 0.33% |
50,028
| – | – |
|
77
NETSCOUT
NTCT
$1.78B
| $2.06M | 0.33% |
80,550
-9,800
| -11% | -$251K |
|
78
Beasley Broadcasting Group
BBGI
$8.3M
| $2.03M | 0.32% |
834,000
-64,000
| -7% | -$156K |
|
79
Orthofix Medical
OFIX
$583M
| $2.01M | 0.32% |
62,700
+2,500
| +4% | +$80K |
|
80
Extreme Networks
EXTR
$2.87B
| $1.96M | 0.31% |
451,750
-25,950
| -5% | -$113K |
|
81
Titan Machinery
TITN
$469M
| $1.96M | 0.31% |
180,065
+26,630
| +17% | +$289K |
|
82
Twin Disc
TWIN
$186M
| $1.94M | 0.31% |
350,000
-104,000
| -23% | -$576K |
|
83
Ethan Allen Interiors
ETD
$737M
| $1.94M | 0.31% |
163,810
+14,500
| +10% | +$172K |
|
84
Digi International
DGII
$1.26B
| $1.87M | 0.3% |
160,620
| – | – |
|
|
STL
85
DELISTED
Sterling Bancorp
STL
| $1.87M | 0.3% |
159,149
-2,800
| -2% | -$32.8K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.29% |
83,413
-13,700
| -14% | -$301K |
|
87
Washington Trust Bancorp
WASH
$578M
| $1.82M | 0.29% |
55,620
-700
| -1% | -$22.9K |
|
88
Advanced Energy
AEIS
$5.48B
| $1.79M | 0.29% |
26,400
-1,800
| -6% | -$122K |
|
89
Team
TISI
$84.2M
| $1.78M | 0.28% |
319,451
-117,000
| -27% | -$652K |
|
90
Badger Meter
BMI
$5.36B
| $1.76M | 0.28% |
28,000
| – | – |
|
91
Capital City Bank Group
CCBG
$736M
| $1.76M | 0.28% |
84,000
-5,976
| -7% | -$125K |
|
92
Tejon Ranch
TRC
$454M
| $1.76M | 0.28% |
122,000
-28,000
| -19% | -$403K |
|
93
Middlesex Water
MSEX
$956M
| $1.76M | 0.28% |
26,133
-1,300
| -5% | -$87.4K |
|
94
Mesa Laboratories
MLAB
$338M
| $1.73M | 0.28% |
8,000
-2,000
| -20% | -$434K |
|
95
Tennant Co
TNC
$1.48B
| $1.73M | 0.28% |
26,650
-1,000
| -4% | -$65K |
|
96
Lifetime Brands
LCUT
$92.9M
| $1.69M | 0.27% |
251,175
-2,000
| -0.8% | -$13.4K |
|
97
Integer Holdings
ITGR
$3.71B
| $1.68M | 0.27% |
23,000
| – | – |
|
98
Standex International
SXI
$2.41B
| $1.67M | 0.27% |
29,000
| – | – |
|
|
PFSW
99
DELISTED
PFSweb, Inc.
PFSW
| $1.65M | 0.26% |
247,129
-47,201
| -16% | -$315K |
|
|
NVTA
100
DELISTED
Invitae Corporation
NVTA
| $1.64M | 0.26% |
54,000
-6,000
| -10% | -$182K |
|