TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
-$15.5M
(-6.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arlo Technologies
ARLO
$1.87B
| $969K | 0.43% |
80,000
-12,000
| -13% | -$145K |
|
77
Renasant Corp
RNST
$3.73B
| $960K | 0.43% |
29,530
-1,000
| -3% | -$32.5K |
|
78
Southern First Bancshares
SFST
$369M
| $954K | 0.43% |
28,000
-8,000
| -22% | -$273K |
|
79
Waterstone Financial
WSBF
$276M
| $926K | 0.41% |
63,000
| – | – |
|
80
BellRing Brands
BRBR
$5.34B
| $911K | 0.41% |
15,000
| – | – |
|
81
United-Guardian
UG
$39M
| $870K | 0.39% |
54,761
-10,500
| -16% | -$167K |
|
82
Wabash National
WNC
$455M
| $862K | 0.38% |
44,900
-2,600
| -5% | -$49.9K |
|
83
Farmer Brothers
FARM
$40.7M
| $840K | 0.38% |
424,309
-33,500
| -7% | -$66.3K |
|
84
Badger Meter
BMI
$5.36B
| $819K | 0.37% |
3,750
-300
| -7% | -$65.5K |
|
85
NeoGenomics
NEO
$1.03B
| $813K | 0.36% |
55,100
-400
| -0.7% | -$5.9K |
|
86
Standex International
SXI
$2.45B
| $804K | 0.36% |
4,400
-2,000
| -31% | -$366K |
|
87
TKO Group
TKO
$15.5B
| $804K | 0.36% |
6,500
-3,900
| -38% | -$482K |
|
88
Tredegar Corp
TG
$264M
| $800K | 0.36% |
109,700
-13,300
| -11% | -$97K |
|
89
Electromed
ELMD
$204M
| $797K | 0.36% |
37,142
| – | – |
|
90
Clearfield
CLFD
$446M
| $779K | 0.35% |
20,000
| – | – |
|
91
Park Aerospace
PKE
$379M
| $761K | 0.34% |
58,400
-1,900
| -3% | -$24.8K |
|
92
AZZ Inc
AZZ
$3.47B
| $760K | 0.34% |
9,200
-300
| -3% | -$24.8K |
|
93
SkyWater Technology
SKYT
$514M
| $758K | 0.34% |
83,427
| – | – |
|
94
MYR Group
MYRG
$2.83B
| $716K | 0.32% |
7,000
| – | – |
|
95
Oil-Dri
ODC
$933M
| $704K | 0.31% |
20,400
-600
| -3% | -$20.7K |
|
96
ARKO Corp
ARKO
$549M
| $702K | 0.31% |
100,000
+25,000
| +33% | +$176K |
|
97
E.W. Scripps
SSP
$265M
| $696K | 0.31% |
310,000
-28,600
| -8% | -$64.2K |
|
98
Medallion Financial
MFIN
$246M
| $692K | 0.31% |
85,000
-3,000
| -3% | -$24.4K |
|
99
First Internet Bancorp
INBK
$215M
| $685K | 0.31% |
20,000
| – | – |
|
100
Option Care Health
OPCH
$4.65B
| $657K | 0.29% |
21,000
| – | – |
|