TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
+$983M
(-4.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24
Top Buys
| 1 |
Team
TISI
|
$1.67M |
| 2 |
Limoneira
LMNR
|
$972K |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
$710K |
| 4 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$703K |
| 5 |
Movado Group
MOV
|
$646K |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$4.43M |
| 2 |
Chart Industries
GTLS
|
$3.84M |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
$3.37M |
| 4 |
Materion
MTRN
|
$2.45M |
| 5 |
Canterbury Park Holding Corp
CPHC
|
$2.2M |
Sector Composition
| 1 | Industrials | 31.09% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 8.98% |
| 4 | Technology | 8.17% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
101
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.49M | 0.25% |
37,132
-150
| -0.4% | -$10.1K |
|
|
MGI
102
DELISTED
MoneyGram International, Inc. New
MGI
| $2.48M | 0.25% |
624,000
+42,500
| +7% | +$169K |
|
103
KKR & Co
KKR
$120B
| $2.44M | 0.25% |
90,843
| – | – |
|
|
ORBC
104
DELISTED
ORBCOMM, Inc.
ORBC
| $2.44M | 0.25% |
512,315
| – | – |
|
105
Atlantic Union Bankshares
AUB
$5.07B
| $2.43M | 0.25% |
65,111
-2,302
| -3% | -$85.7K |
|
106
Full House Resorts
FLL
$128M
| $2.41M | 0.25% |
1,117,725
| – | – |
|
|
OMN
107
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.41M | 0.24% |
239,027
-335,000
| -58% | -$3.37M |
|
108
Orthofix Medical
OFIX
$583M
| $2.4M | 0.24% |
45,200
| – | – |
|
|
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
| $2.37M | 0.24% |
468,000
+140,000
| +43% | +$710K |
|
110
Boston Beer
SAM
$2.38B
| $2.37M | 0.24% |
6,500
| – | – |
|
111
Foster
FSTR
$279M
| $2.36M | 0.24% |
109,036
+2,500
| +2% | +$54.2K |
|
112
MGE Energy Inc
MGEE
$3.09B
| $2.32M | 0.24% |
29,000
-1,000
| -3% | -$79.9K |
|
|
113
Movado Group
MOV
$413M
| $2.31M | 0.24% |
93,000
+26,000
| +39% | +$646K |
|
|
WWE
114
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | 0.23% |
32,000
| – | – |
|
115
ATN International
ATNI
$241M
| $2.28M | 0.23% |
38,980
| – | – |
|
116
Southern First Bancshares
SFST
$363M
| $2.25M | 0.23% |
56,480
-4,480
| -7% | -$179K |
|
117
Park Aerospace
PKE
$372M
| $2.25M | 0.23% |
128,000
-5,000
| -4% | -$87.8K |
|
|
GPX
118
DELISTED
GP Strategies Corp.
GPX
| $2.22M | 0.23% |
173,172
| – | – |
|
119
Willdan Group
WLDN
$1.52B
| $2.22M | 0.23% |
63,169
+1,300
| +2% | +$45.6K |
|
120
Ultra Clean Holdings
UCTT
$1.06B
| $2.21M | 0.22% |
150,870
-5,030
| -3% | -$73.6K |
|
121
Titan Machinery
TITN
$469M
| $2.2M | 0.22% |
153,435
| – | – |
|
122
Digi International
DGII
$1.26B
| $2.17M | 0.22% |
159,620
+1,000
| +0.6% | +$13.6K |
|
123
Rush Enterprises Class A
RUSHA
$4.44B
| $2.16M | 0.22% |
56,005
| – | – |
|
|
NIHD
124
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.16M | 0.22% |
1,100,000
| – | – |
|
|
ABTX
125
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.15M | 0.22% |
67,000
-7,100
| -10% | -$228K |
|