TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| 1 |
Clearfield
CLFD
|
$555K |
| 2 |
ZimVie
ZIMV
|
$544K |
| 3 |
Napco Security Technologies
NSSC
|
$201K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$112K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$91.2K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.09M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.8M |
| 3 |
Integer Holdings
ITGR
|
$1.75M |
| 4 |
Federal Signal
FSS
|
$1.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.68M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDIB
76
Reading International Class B
RDIB
$286M
| $1.12M | 0.4% | 74,400 | – | – |
|
77
FS Bancorp
FSBW
$324M
| $1.11M | 0.39% | 32,116 | – | – |
|
78
Washington Trust Bancorp
WASH
$581M
| $1.09M | 0.38% | 40,410 | – | – |
|
79
Silvercrest Asset Management
SAMG
$138M
| $1.08M | 0.38% | 68,500 | – | – |
|
80
Calavo Growers
CVGW
$488M
| $1.07M | 0.38% | 38,500 -700 | -2% | -$19.5K |
|
|
SCX
81
DELISTED
The L.S. Starrett Company
SCX
| $1.05M | 0.37% | 66,000 -4,000 | -6% | -$63.6K |
|
82
FNB Corp
FNB
$5.99B
| $1.04M | 0.37% | 74,000 | – | – |
|
83
TKO Group
TKO
$15.6B
| $1.04M | 0.37% | 12,000 -2,500 | -17% | -$216K |
|
84
Ultralife
ULBI
$116M
| $1.03M | 0.36% | 117,000 -12,000 | -9% | -$106K |
|
85
California Water Service
CWT
$2.8B
| $1.01M | 0.36% | 21,800 -400 | -2% | -$18.6K |
|
86
Park Aerospace
PKE
$372M
| $1.01M | 0.36% | 60,600 | – | – |
|
87
Marcus Corp
MCS
$483M
| $998K | 0.35% | 70,000 | – | – |
|
88
Tredegar Corp
TG
$272M
| $978K | 0.34% | 150,000 -17,000 | -10% | -$111K |
|
89
Atlantic Union Bankshares
AUB
$5.09B
| $971K | 0.34% | 27,500 | – | – |
|
90
Stoneridge
SRI
$232M
| $968K | 0.34% | 52,500 -9,500 | -15% | -$175K |
|
91
Renasant Corp
RNST
$3.72B
| $956K | 0.34% | 30,530 | – | – |
|
92
Surmodics
SRDX
$487M
| $939K | 0.33% | 32,000 -1,500 | -4% | -$44K |
|
93
Gambling.com
GAMB
$312M
| $913K | 0.32% | 100,000 -21,000 | -17% | -$192K |
|
|
94
Modine Manufacturing
MOD
$7.15B
| $904K | 0.32% | 9,500 -74,500 | -89% | -$7.09M |
|
95
BellRing Brands
BRBR
$5.17B
| $885K | 0.31% | 15,000 | – | – |
|
96
NeoGenomics
NEO
$1.13B
| $872K | 0.31% | 55,500 -5,000 | -8% | -$78.6K |
|
97
Badger Meter
BMI
$5.39B
| $841K | 0.3% | 5,200 -800 | -13% | -$129K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.45B
| $839K | 0.3% | 8,000 -2,000 | -20% | -$210K |
|
99
Caesars Entertainment
CZR
$5.57B
| $831K | 0.29% | 19,000 -1,200 | -6% | -$52.5K |
|
100
Rush Enterprises Class A
RUSHA
$4.47B
| $803K | 0.28% | 15,000 -12,000 | -44% | -$642K |
|