TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.49%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
194
New
5
Increased
14
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Ducommun
DCO
|
$1.96M |
| 2 |
Nathan's Famous
NATH
|
$1.45M |
| 3 |
Astronics
ATRO
|
$1.34M |
| 4 |
Universal Technical Institute
UTI
|
$983K |
| 5 |
IVAC
Intevac Inc
IVAC
|
$551K |
Sector Composition
| 1 | Industrials | 34.87% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Financials | 12.5% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.07B
| $709K | 0.43% |
29,000
-1,000
| -3% | -$24.5K |
|
77
ZimVie
ZIMV
$532M
| $701K | 0.43% |
75,000
+1,000
| +1% | +$9.35K |
|
78
A10 Networks
ATEN
$1.28B
| $697K | 0.42% |
36,000
| – | – |
|
79
Willdan Group
WLDN
$1.61B
| $688K | 0.42% |
11,000
-4,000
| -27% | -$250K |
|
80
Southern First Bancshares
SFST
$369M
| $685K | 0.42% |
18,000
-3,000
| -14% | -$114K |
|
81
Tennant Co
TNC
$1.52B
| $674K | 0.41% |
8,700
-1,200
| -12% | -$93K |
|
82
SkyWater Technology
SKYT
$578M
| $644K | 0.39% |
65,484
| – | – |
|
83
Hawkins
HWKN
$3.49B
| $639K | 0.39% |
4,500
| – | – |
|
84
Western New England Bancorp
WNEB
$257M
| $618K | 0.38% |
67,000
| – | – |
|
85
Federal Signal
FSS
$7.48B
| $617K | 0.38% |
5,800
-500
| -8% | -$53.2K |
|
86
Kimball Electronics
KE
$699M
| $615K | 0.37% |
32,000
+2,000
| +7% | +$38.5K |
|
87
Tyler Technologies
TYL
$24.4B
| $593K | 0.36% |
1,000
| – | – |
|
88
1-800-Flowers.com
FLWS
$356M
| $590K | 0.36% |
120,000
-17,000
| -12% | -$83.6K |
|
89
Medallion Financial
MFIN
$245M
| $586K | 0.36% |
61,500
-5,500
| -8% | -$52.4K |
|
90
Winnebago Industries
WGO
$1.01B
| $580K | 0.35% |
20,000
+500
| +3% | +$14.5K |
|
91
BellRing Brands
BRBR
$5.17B
| $579K | 0.35% |
10,000
-3,000
| -23% | -$174K |
|
92
Option Care Health
OPCH
$4.65B
| $564K | 0.34% |
17,368
+368
| +2% | +$12K |
|
93
ARKO Corp
ARKO
$564M
| $529K | 0.32% |
125,000
| – | – |
|
94
Farmers National Banc Corp
FMNB
$571M
| $521K | 0.32% |
37,800
| – | – |
|
|
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $514K | 0.31% |
13,000
| – | – |
|
96
Pitney Bowes
PBI
$2.09B
| $491K | 0.3% |
45,000
| – | – |
|
97
Gambling.com
GAMB
$312M
| $476K | 0.29% |
40,000
-5,000
| -11% | -$59.5K |
|
|
98
Universal Technical Institute
UTI
$1.45B
| $474K | 0.29% |
14,000
-29,000
| -67% | -$983K |
|
99
Garrett Motion
GTX
$2.62B
| $473K | 0.29% |
45,000
-5,000
| -10% | -$52.6K |
|
100
Wabash National
WNC
$454M
| $466K | 0.28% |
43,800
| – | – |
|