TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.74%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
278
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| 1 |
Ooma
OOMA
|
$250K |
| 2 |
Granite Construction
GVA
|
$205K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$203K |
| 4 |
American Outdoor Brands
AOUT
|
$167K |
| 5 |
1-800-Flowers.com
FLWS
|
$127K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.09M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$3.68M |
| 3 |
CTS Corp
CTS
|
$2.65M |
| 4 |
Griffon
GFF
|
$1.25M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.09M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InfuSystem Holdings
INFU
$218M
| $1.55M | 0.41% |
200,000
| – | – |
|
77
Value Line
VALU
$363M
| $1.54M | 0.41% |
31,800
| – | – |
|
78
Standard Motor Products
SMP
$864M
| $1.48M | 0.39% |
40,000
-3,028
| -7% | -$112K |
|
79
Atlantic Union Bankshares
AUB
$5.1B
| $1.45M | 0.38% |
41,329
-415
| -1% | -$14.5K |
|
80
Lifetime Brands
LCUT
$95.8M
| $1.44M | 0.38% |
244,675
| – | – |
|
|
ALYA
81
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.44M | 0.38% |
712,000
-4,821
| -0.7% | -$9.74K |
|
82
Washington Trust Bancorp
WASH
$587M
| $1.4M | 0.37% |
40,452
-3,448
| -8% | -$120K |
|
83
Navigator Holdings
NVGS
$1.08B
| $1.4M | 0.37% |
100,000
| – | – |
|
84
Calavo Growers
CVGW
$486M
| $1.38M | 0.37% |
48,000
-1,500
| -3% | -$43.2K |
|
85
California Water Service
CWT
$2.75B
| $1.37M | 0.36% |
23,600
| – | – |
|
86
Mitek Systems
MITK
$447M
| $1.31M | 0.35% |
137,000
| – | – |
|
87
Willdan Group
WLDN
$1.57B
| $1.3M | 0.34% |
83,000
-2,000
| -2% | -$31.2K |
|
88
Wabash National
WNC
$455M
| $1.29M | 0.34% |
52,400
-300
| -0.6% | -$7.38K |
|
|
89
American Outdoor Brands
AOUT
$131M
| $1.27M | 0.34% |
129,000
+17,000
| +15% | +$167K |
|
90
Acme United Corp
ACU
$161M
| $1.27M | 0.34% |
55,000
| – | – |
|
91
Silvercrest Asset Management
SAMG
$136M
| $1.25M | 0.33% |
68,700
| – | – |
|
92
RGC Resources
RGCO
$228M
| $1.23M | 0.33% |
53,010
| – | – |
|
93
Boyd Gaming
BYD
$6.91B
| $1.22M | 0.32% |
19,051
| – | – |
|
94
Townsquare Media
TSQ
$119M
| $1.2M | 0.32% |
150,000
| – | – |
|
95
Exelixis
EXEL
$10.1B
| $1.17M | 0.31% |
60,500
| – | – |
|
96
Marcus Corp
MCS
$482M
| $1.16M | 0.31% |
72,500
| – | – |
|
97
FRP Holdings
FRPH
$485M
| $1.13M | 0.3% |
19,500
| – | – |
|
|
PRSU
98
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.13M | 0.3% |
54,000
+4,340
| +9% | +$90.4K |
|
99
Twin Disc
TWIN
$175M
| $1.11M | 0.29% |
116,000
+6,000
| +5% | +$57.2K |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.38B
| $1.09M | 0.29% |
10,000
| – | – |
|