TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+2.16%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$195M
AUM Growth
-$28.9M
(-13%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
207
New
2
Increased
7
Reduced
106
Closed
12
Top Buys
| 1 |
Movado Group
MOV
|
$394K |
| 2 |
PCG.PRX
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
|
$214K |
| 3 |
ZimVie
ZIMV
|
$153K |
| 4 |
Stratasys
SSYS
|
$88.9K |
| 5 |
Tredegar Corp
TG
|
$86.8K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$2.79M |
| 2 |
Gencor Industries
GENC
|
$1.64M |
| 3 |
Eastern Company
EML
|
$1.45M |
| 4 |
Graham Corp
GHM
|
$1.33M |
| 5 |
KKR & Co
KKR
|
$1.11M |
Sector Composition
| 1 | Industrials | 34.52% |
| 2 | Consumer Discretionary | 18.82% |
| 3 | Financials | 13.36% |
| 4 | Technology | 8.43% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Aerospace
PKE
$379M
| $856K | 0.44% |
58,400
| – | – |
|
77
Ultralife
ULBI
$117M
| $827K | 0.42% |
111,000
| – | – |
|
78
Tennant Co
TNC
$1.5B
| $807K | 0.41% |
9,900
-1,300
| -12% | -$106K |
|
79
Waterstone Financial
WSBF
$276M
| $806K | 0.41% |
60,000
-3,000
| -5% | -$40.3K |
|
80
Arlo Technologies
ARLO
$1.87B
| $806K | 0.41% |
72,000
-8,000
| -10% | -$89.5K |
|
81
Innovative Solutions & Support
ISSC
$212M
| $786K | 0.4% |
92,000
-4,500
| -5% | -$38.4K |
|
82
Hawkins
HWKN
$3.51B
| $785K | 0.4% |
6,400
-4,100
| -39% | -$503K |
|
83
Gray Television
GTN
$613M
| $782K | 0.4% |
248,240
| – | – |
|
84
IMAX
IMAX
$1.56B
| $768K | 0.39% |
30,000
| – | – |
|
|
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $765K | 0.39% |
69,000
-18,000
| -21% | -$199K |
|
86
Oil-Dri
ODC
$933M
| $762K | 0.39% |
17,400
-3,000
| -15% | -$131K |
|
87
Willdan Group
WLDN
$1.5B
| $762K | 0.39% |
20,000
-12,000
| -38% | -$457K |
|
88
Wabash National
WNC
$454M
| $750K | 0.38% |
43,800
-1,100
| -2% | -$18.8K |
|
89
Medallion Financial
MFIN
$246M
| $732K | 0.38% |
78,000
-7,000
| -8% | -$65.7K |
|
90
First Internet Bancorp
INBK
$215M
| $720K | 0.37% |
20,000
| – | – |
|
91
Gambling.com
GAMB
$295M
| $704K | 0.36% |
50,000
-14,000
| -22% | -$197K |
|
92
Federal Signal
FSS
$7.54B
| $693K | 0.36% |
7,500
-4,000
| -35% | -$370K |
|
93
ARKO Corp
ARKO
$549M
| $692K | 0.35% |
105,000
+5,000
| +5% | +$33K |
|
94
Badger Meter
BMI
$5.37B
| $689K | 0.35% |
3,250
-500
| -13% | -$106K |
|
95
E.W. Scripps
SSP
$265M
| $663K | 0.34% |
300,000
-10,000
| -3% | -$22.1K |
|
96
A10 Networks
ATEN
$1.28B
| $662K | 0.34% |
36,000
| – | – |
|
|
IVAC
97
DELISTED
Intevac Inc
IVAC
| $656K | 0.34% |
193,000
-98,200
| -34% | -$334K |
|
98
Farmer Brothers
FARM
$40.7M
| $655K | 0.34% |
363,809
-60,500
| -14% | -$109K |
|
|
99
Gray Media, Inc. Class A
GTN.A
$1.07B
| $634K | 0.33% |
87,000
| – | – |
|
|
RDIB
100
Reading International Class B
RDIB
$277M
| $634K | 0.32% |
74,530
| – | – |
|