TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.93%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$390M
AUM Growth
+$390M
(-5.5%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
297
New
12
Increased
3
Reduced
112
Closed
16
Top Buys
| 1 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
$2.83M |
| 2 |
Stellar Bancorp
STEL
|
$1.9M |
| 3 |
Renasant Corp
RNST
|
$1.26M |
| 4 |
IMAX
IMAX
|
$440K |
| 5 |
Astronics
ATRO
|
$361K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
Griffon
GFF
|
$9.41M |
| 3 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$4.8M |
| 4 |
SouthState
SSB
|
$3.94M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$3.59M |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 11.47% |
| 4 | Technology | 7.92% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDIB
76
Reading International Class B
RDIB
$290M
| $1.48M | 0.38% |
74,400
| – | – |
|
77
Standex International
SXI
$2.42B
| $1.47M | 0.38% |
14,400
-400
| -3% | -$41K |
|
78
Atlantic Union Bankshares
AUB
$5.07B
| $1.47M | 0.38% |
41,744
| – | – |
|
79
Calavo Growers
CVGW
$488M
| $1.46M | 0.37% |
49,500
-3,500
| -7% | -$103K |
|
80
1-800-Flowers.com
FLWS
$350M
| $1.45M | 0.37% |
152,000
| – | – |
|
|
PFSW
81
DELISTED
PFSweb, Inc.
PFSW
| $1.45M | 0.37% |
236,000
-25,000
| -10% | -$154K |
|
82
California Water Service
CWT
$2.75B
| $1.43M | 0.37% |
23,600
| – | – |
|
83
Foster
FSTR
$273M
| $1.43M | 0.37% |
147,479
-14,000
| -9% | -$136K |
|
84
Tennant Co
TNC
$1.48B
| $1.39M | 0.36% |
22,650
| – | – |
|
|
WWE
85
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.35% |
20,000
-5,500
| -22% | -$377K |
|
86
Movado Group
MOV
$413M
| $1.34M | 0.34% |
41,500
-8,000
| -16% | -$258K |
|
87
Mitek Systems
MITK
$448M
| $1.33M | 0.34% |
137,000
| – | – |
|
88
Waterstone Financial
WSBF
$276M
| $1.29M | 0.33% |
74,800
| – | – |
|
89
Silvercrest Asset Management
SAMG
$137M
| $1.29M | 0.33% |
68,700
-1,800
| -3% | -$33.8K |
|
|
90
Renasant Corp
RNST
$3.69B
| $1.26M | 0.32% |
+33,651
| New | +$1.26M |
|
|
91
Griffon
GFF
$3.54B
| $1.25M | 0.32% |
35,000
-262,840
| -88% | -$9.41M |
|
92
Orthofix Medical
OFIX
$584M
| $1.24M | 0.32% |
60,380
-2,320
| -4% | -$47.6K |
|
|
PRSU
93
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.21M | 0.31% |
49,660
-3,500
| -7% | -$85.4K |
|
94
Acme United Corp
ACU
$161M
| $1.2M | 0.31% |
55,000
| – | – |
|
95
Navigator Holdings
NVGS
$1.07B
| $1.2M | 0.31% |
100,000
-530
| -0.5% | -$6.34K |
|
96
Wabash National
WNC
$449M
| $1.19M | 0.31% |
52,700
-11,300
| -18% | -$255K |
|
|
AGS
97
DELISTED
PlayAGS
AGS
| $1.18M | 0.3% |
232,000
| – | – |
|
98
RGC Resources
RGCO
$224M
| $1.17M | 0.3% |
53,010
-800
| -1% | -$17.6K |
|
99
Mine Safety
MSA
$6.61B
| $1.12M | 0.29% |
7,800
| – | – |
|
100
American Outdoor Brands
AOUT
$129M
| $1.12M | 0.29% |
112,000
-10,000
| -8% | -$100K |
|