TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$385K |
| 2 |
Anterix
ATEX
|
$375K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
American Outdoor Brands
AOUT
|
$228K |
| 5 |
Agilysys
AGYS
|
$221K |
Top Sells
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Financials | 10.79% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gambling.com
GAMB
$298M
| $1.47M | 0.36% |
194,000
| – | – |
|
77
Tejon Ranch
TRC
$458M
| $1.41M | 0.34% |
98,000
-2,000
| -2% | -$28.8K |
|
78
Commercial Vehicle Group
CVGI
$61M
| $1.41M | 0.34% |
313,300
+8,307
| +3% | +$37.4K |
|
79
InfuSystem Holdings
INFU
$215M
| $1.4M | 0.34% |
200,000
+5,000
| +3% | +$35K |
|
80
Value Line
VALU
$363M
| $1.4M | 0.34% |
31,800
-200
| -0.6% | -$8.78K |
|
81
Movado Group
MOV
$413M
| $1.4M | 0.34% |
49,500
-8,000
| -14% | -$225K |
|
|
ALYA
82
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.4M | 0.34% |
722,821
| – | – |
|
83
Willdan Group
WLDN
$1.54B
| $1.39M | 0.34% |
94,000
-18,000
| -16% | -$267K |
|
|
RDIB
84
Reading International Class B
RDIB
$290M
| $1.39M | 0.34% |
74,400
| – | – |
|
85
Legacy Housing
LEGH
$661M
| $1.38M | 0.34% |
80,700
| – | – |
|
86
Integer Holdings
ITGR
$3.73B
| $1.35M | 0.33% |
21,730
| – | – |
|
87
Twin Disc
TWIN
$175M
| $1.29M | 0.31% |
112,500
-2,500
| -2% | -$28.7K |
|
88
Tennant Co
TNC
$1.48B
| $1.28M | 0.31% |
22,650
| – | – |
|
89
Atlantic Union Bankshares
AUB
$5.07B
| $1.27M | 0.31% |
41,744
| – | – |
|
90
Acme United Corp
ACU
$161M
| $1.27M | 0.31% |
55,000
| – | – |
|
91
Mitek Systems
MITK
$448M
| $1.26M | 0.3% |
137,000
| – | – |
|
92
California Water Service
CWT
$2.75B
| $1.24M | 0.3% |
23,600
| – | – |
|
|
CIR
93
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | 0.3% |
74,766
+2,500
| +3% | +$41.2K |
|
|
PZN
94
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.23M | 0.3% |
130,000
-20,000
| -13% | -$190K |
|
|
AGS
95
DELISTED
PlayAGS
AGS
| $1.23M | 0.3% |
232,000
| – | – |
|
|
SMIT
96
DELISTED
Schmitt Industries Inc
SMIT
| $1.23M | 0.3% |
593,000
| – | – |
|
97
Waterstone Financial
WSBF
$276M
| $1.21M | 0.29% |
74,800
| – | – |
|
98
Standex International
SXI
$2.42B
| $1.21M | 0.29% |
14,800
-200
| -1% | -$16.3K |
|
99
Orthofix Medical
OFIX
$584M
| $1.2M | 0.29% |
62,700
| – | – |
|
100
Extreme Networks
EXTR
$2.86B
| $1.18M | 0.28% |
90,000
-80,000
| -47% | -$1.05M |
|