TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 |
Oil-Dri
ODC
|
$381K |
| 2 |
Innovative Solutions & Support
ISSC
|
$283K |
| 3 |
Steris
STE
|
$204K |
| 4 |
Unitil
UTL
|
$202K |
| 5 |
ARKO Corp
ARKO
|
$79K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$1.34M |
| 2 |
Ducommun
DCO
|
$1.03M |
| 3 |
Astec Industries
ASTE
|
$913K |
| 4 |
Middleby
MIDD
|
$839K |
| 5 |
Village Super Market
VLGEA
|
$791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlantic Union Bankshares
AUB
$5.09B
| $691K | 0.43% |
22,200
-1,200
| -5% | -$37.4K |
|
77
Gray Media, Inc. Class A
GTN.A
| $686K | 0.43% |
87,000
| – | – |
|
78
Winnebago Industries
WGO
$1.01B
| $672K | 0.42% |
19,500
| – | – |
|
79
Western New England Bancorp
WNEB
$257M
| $623K | 0.39% |
67,000
-1,000
| -1% | -$9.3K |
|
80
Badger Meter
BMI
$5.39B
| $618K | 0.39% |
3,250
| – | – |
|
81
Arlo Technologies
ARLO
$1.82B
| $612K | 0.38% |
62,000
-10,000
| -14% | -$98.7K |
|
82
Willdan Group
WLDN
$1.61B
| $611K | 0.38% |
15,000
-5,000
| -25% | -$204K |
|
83
Ultralife
ULBI
$116M
| $596K | 0.37% |
110,700
-300
| -0.3% | -$1.61K |
|
84
Option Care Health
OPCH
$4.65B
| $594K | 0.37% |
17,000
-4,000
| -19% | -$140K |
|
85
A10 Networks
ATEN
$1.28B
| $588K | 0.37% |
36,000
| – | – |
|
86
Medallion Financial
MFIN
$245M
| $584K | 0.36% |
67,000
-11,000
| -14% | -$95.8K |
|
87
Tyler Technologies
TYL
$24.4B
| $581K | 0.36% |
1,000
| – | – |
|
88
Openlane
KAR
$3.07B
| $578K | 0.36% |
30,000
-1,000
| -3% | -$19.3K |
|
89
Gambling.com
GAMB
$312M
| $568K | 0.35% |
45,000
-5,000
| -10% | -$63.1K |
|
|
IVAC
90
DELISTED
Intevac Inc
IVAC
| $551K | 0.34% |
138,000
-55,000
| -28% | -$220K |
|
91
Electromed
ELMD
$206M
| $549K | 0.34% |
23,000
-12,142
| -35% | -$290K |
|
|
SPLP
92
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $533K | 0.33% |
13,000
| – | – |
|
|
RDIB
93
Reading International Class B
RDIB
$286M
| $527K | 0.33% |
75,030
+500
| +0.7% | +$3.51K |
|
94
Columbus McKinnon
CMCO
$430M
| $516K | 0.32% |
30,500
-2,000
| -6% | -$33.9K |
|
95
Acme United Corp
ACU
$163M
| $515K | 0.32% |
13,000
| – | – |
|
96
NeoGenomics
NEO
$1.13B
| $504K | 0.32% |
53,100
| – | – |
|
97
AZZ Inc
AZZ
$3.39B
| $502K | 0.31% |
6,000
-1,000
| -14% | -$83.6K |
|
|
98
ARKO Corp
ARKO
$564M
| $494K | 0.31% |
125,000
+20,000
| +19% | +$79K |
|
99
Kimball Electronics
KE
$699M
| $494K | 0.31% |
30,000
| – | – |
|
100
Farmers National Banc Corp
FMNB
$571M
| $493K | 0.31% |
37,800
-2,200
| -6% | -$28.7K |
|