TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.44%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$323M
AUM Growth
+$323M
(-10%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
255
New
3
Increased
23
Reduced
65
Closed
12
Top Buys
| 1 |
TKO Group
TKO
|
$1.33M |
| 2 |
Napco Security Technologies
NSSC
|
$223K |
| 3 |
Foster
FSTR
|
$208K |
| 4 |
Ooma
OOMA
|
$195K |
| 5 |
American Outdoor Brands
AOUT
|
$147K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$7.93M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$1.84M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$1.45M |
| 4 |
Southern First Bancshares
SFST
|
$916K |
| 5 |
Modine Manufacturing
MOD
|
$663K |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Financials | 8.63% |
| 4 | Technology | 8% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$9.95B
| $1.32M | 0.41% |
60,500
| – | – |
|
|
PFSW
77
DELISTED
PFSweb, Inc.
PFSW
| $1.32M | 0.41% |
177,000
-30,000
| -14% | -$223K |
|
78
Farmer Brothers
FARM
$41.2M
| $1.31M | 0.41% |
509,000
-175,000
| -26% | -$452K |
|
79
Townsquare Media
TSQ
$119M
| $1.31M | 0.41% |
150,000
| – | – |
|
|
RDIB
80
Reading International Class B
RDIB
$286M
| $1.29M | 0.4% |
74,400
| – | – |
|
81
Ultralife
ULBI
$112M
| $1.26M | 0.39% |
129,000
-3,000
| -2% | -$29.3K |
|
82
Arlo Technologies
ARLO
$1.92B
| $1.26M | 0.39% |
122,000
-15,000
| -11% | -$155K |
|
83
Mine Safety
MSA
$6.62B
| $1.23M | 0.38% |
7,800
| – | – |
|
84
1-800-Flowers.com
FLWS
$339M
| $1.21M | 0.38% |
173,000
+10,000
| +6% | +$70K |
|
85
Atlantic Union Bankshares
AUB
$5.07B
| $1.19M | 0.37% |
41,244
-147
| -0.4% | -$4.23K |
|
86
Calavo Growers
CVGW
$488M
| $1.19M | 0.37% |
47,000
-1,000
| -2% | -$25.2K |
|
|
CUTR
87
DELISTED
Cutera, Inc.
CUTR
| $1.15M | 0.36% |
191,160
-37,500
| -16% | -$226K |
|
88
Tredegar Corp
TG
$265M
| $1.13M | 0.35% |
208,700
-26,300
| -11% | -$142K |
|
89
Comtech Telecommunications
CMTL
$60.3M
| $1.13M | 0.35% |
129,000
-45,000
| -26% | -$394K |
|
90
Marcus Corp
MCS
$474M
| $1.12M | 0.35% |
72,500
| – | – |
|
91
California Water Service
CWT
$2.77B
| $1.11M | 0.34% |
23,400
-200
| -0.8% | -$9.46K |
|
|
92
Southern First Bancshares
SFST
$363M
| $1.1M | 0.34% |
41,000
-34,010
| -45% | -$916K |
|
93
Wabash National
WNC
$451M
| $1.1M | 0.34% |
52,000
-400
| -0.8% | -$8.45K |
|
94
Silvercrest Asset Management
SAMG
$135M
| $1.08M | 0.33% |
68,000
| – | – |
|
95
Washington Trust Bancorp
WASH
$578M
| $1.06M | 0.33% |
40,410
-72
| -0.2% | -$1.9K |
|
96
FRP Holdings
FRPH
$482M
| $1.05M | 0.33% |
19,500
| – | – |
|
|
JBTM
97
JBT Marel Corporation
JBTM
$7.35B
| $1.05M | 0.33% |
10,000
| – | – |
|
|
ALYA
98
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1,000K | 0.31% |
662,000
-44,000
| -6% | -$66.4K |
|
|
IVAC
99
DELISTED
Intevac Inc
IVAC
| $986K | 0.31% |
317,000
+10,000
| +3% | +$31.1K |
|
100
Boyd Gaming
BYD
$6.84B
| $973K | 0.3% |
16,000
-3,051
| -16% | -$186K |
|