TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
+$306M
(-5.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willdan Group
WLDN
$1.52B
| $1.23M | 0.4% |
57,000
-10,000
| -15% | -$215K |
|
77
Surmodics
SRDX
$487M
| $1.22M | 0.4% |
33,500
-12,900
| -28% | -$469K |
|
78
Stoneridge
SRI
$227M
| $1.21M | 0.4% |
62,000
-23,000
| -27% | -$450K |
|
79
FRP Holdings
FRPH
$482M
| $1.19M | 0.39% |
19,000
-500
| -3% | -$31.4K |
|
80
FS Bancorp
FSBW
$322M
| $1.19M | 0.39% |
32,116
| – | – |
|
81
TKO Group
TKO
$15.3B
| $1.18M | 0.39% |
14,500
-1,300
| -8% | -$106K |
|
82
Mine Safety
MSA
$6.62B
| $1.18M | 0.39% |
7,000
-800
| -10% | -$135K |
|
83
Gambling.com
GAMB
$296M
| $1.18M | 0.39% |
121,000
-53,393
| -31% | -$521K |
|
|
84
Cavco Industries
CVCO
$4.22B
| $1.18M | 0.39% |
3,400
-11,140
| -77% | -$3.86M |
|
85
Silvercrest Asset Management
SAMG
$135M
| $1.16M | 0.38% |
68,500
+500
| +0.7% | +$8.5K |
|
86
Calavo Growers
CVGW
$488M
| $1.15M | 0.38% |
39,200
-7,800
| -17% | -$229K |
|
87
California Water Service
CWT
$2.77B
| $1.15M | 0.38% |
22,200
-1,200
| -5% | -$62.2K |
|
88
Arlo Technologies
ARLO
$1.92B
| $1.07M | 0.35% |
112,000
-10,000
| -8% | -$95.2K |
|
|
RDIB
89
Reading International Class B
RDIB
$286M
| $1.05M | 0.34% |
74,400
| – | – |
|
90
Renasant Corp
RNST
$3.71B
| $1.03M | 0.34% |
30,530
| – | – |
|
91
Marcus Corp
MCS
$474M
| $1.02M | 0.33% |
70,000
-2,500
| -3% | -$36.5K |
|
92
Universal Technical Institute
UTI
$1.5B
| $1.02M | 0.33% |
81,500
-13,500
| -14% | -$169K |
|
93
FNB Corp
FNB
$5.92B
| $1.02M | 0.33% |
74,000
| – | – |
|
94
Atlantic Union Bankshares
AUB
$5.07B
| $1M | 0.33% |
27,500
-13,744
| -33% | -$502K |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $995K | 0.33% |
10,000
| – | – |
|
96
NeoGenomics
NEO
$1.06B
| $979K | 0.32% |
60,500
| – | – |
|
97
Caesars Entertainment
CZR
$5.18B
| $947K | 0.31% |
20,200
| – | – |
|
98
Medallion Financial
MFIN
$242M
| $933K | 0.31% |
94,700
-1,300
| -1% | -$12.8K |
|
99
Badger Meter
BMI
$5.36B
| $926K | 0.3% |
6,000
-500
| -8% | -$77.2K |
|
100
Kimball Electronics
KE
$709M
| $916K | 0.3% |
34,000
-1,400
| -4% | -$37.7K |
|