TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
9
Reduced
98
Closed
11
Top Buys
| 1 |
ARKO Corp
ARKO
|
$470K |
| 2 |
Calavo Growers
CVGW
|
$306K |
| 3 |
Titan Machinery
TITN
|
$243K |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$207K |
| 5 |
SkyWater Technology
SKYT
|
$161K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.86M |
| 2 |
Hawkins
HWKN
|
$1.26M |
| 3 |
CTS Corp
CTS
|
$1.1M |
| 4 |
SCX
The L.S. Starrett Company
SCX
|
$1.05M |
| 5 |
Graham Corp
GHM
|
$831K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 12.07% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$451M
| $1.04M | 0.43% |
47,500
-400
| -0.8% | -$8.74K |
|
77
California Water Service
CWT
$2.77B
| $1.03M | 0.43% |
21,300
-500
| -2% | -$24.2K |
|
78
Commercial Vehicle Group
CVGI
$61.8M
| $1.03M | 0.43% |
210,628
-3,600
| -2% | -$17.6K |
|
79
Standex International
SXI
$2.41B
| $1.03M | 0.43% |
6,400
-600
| -9% | -$96.7K |
|
80
ZimVie
ZIMV
$532M
| $1.02M | 0.43% |
56,000
+8,000
| +17% | +$146K |
|
81
FNB Corp
FNB
$5.92B
| $1.01M | 0.42% |
74,000
| – | – |
|
|
RDIB
82
Reading International Class B
RDIB
$286M
| $997K | 0.42% |
74,400
| – | – |
|
83
Champion Homes, Inc.
SKY
$4.34B
| $996K | 0.42% |
14,700
-7,800
| -35% | -$528K |
|
84
MYR Group
MYRG
$2.84B
| $950K | 0.4% |
7,000
-2,000
| -22% | -$271K |
|
85
Renasant Corp
RNST
$3.71B
| $932K | 0.39% |
30,530
| – | – |
|
86
Atlantic Union Bankshares
AUB
$5.07B
| $903K | 0.38% |
27,500
| – | – |
|
87
BellRing Brands
BRBR
$5.27B
| $857K | 0.36% |
15,000
| – | – |
|
88
Stoneridge
SRI
$227M
| $830K | 0.35% |
52,000
-500
| -1% | -$7.98K |
|
89
Park Aerospace
PKE
$372M
| $825K | 0.34% |
60,300
-300
| -0.5% | -$4.1K |
|
90
Waterstone Financial
WSBF
$275M
| $806K | 0.34% |
63,000
| – | – |
|
91
Marcus Corp
MCS
$474M
| $796K | 0.33% |
70,000
| – | – |
|
92
Gray Media, Inc. Class A
GTN.A
$1.01B
| $786K | 0.33% |
87,000
| – | – |
|
93
Gambling.com
GAMB
$296M
| $781K | 0.33% |
95,000
-5,000
| -5% | -$41.1K |
|
94
Clearfield
CLFD
$437M
| $771K | 0.32% |
20,000
+2,000
| +11% | +$77.1K |
|
95
NeoGenomics
NEO
$1.06B
| $770K | 0.32% |
55,500
| – | – |
|
|
SASR
96
DELISTED
Sandy Spring Bancorp Inc
SASR
| $762K | 0.32% |
31,300
| – | – |
|
97
Badger Meter
BMI
$5.36B
| $755K | 0.32% |
4,050
-1,150
| -22% | -$214K |
|
98
Daktronics
DAKT
$837M
| $753K | 0.31% |
54,000
-5,500
| -9% | -$76.7K |
|
99
AZZ Inc
AZZ
$3.39B
| $734K | 0.31% |
9,500
-500
| -5% | -$38.6K |
|
100
Acme United Corp
ACU
$161M
| $701K | 0.29% |
20,000
-8,000
| -29% | -$281K |
|