TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+23.73%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$624M
AUM Growth
+$624M
(+1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
437
New
10
Increased
36
Reduced
222
Closed
34
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$912K |
| 2 |
SouthState
SSB
|
$811K |
| 3 |
Vishay Precision Group
VPG
|
$516K |
| 4 |
AVID
Avid Technology Inc
AVID
|
$414K |
| 5 |
Kennametal
KMT
|
$356K |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$12.9M |
| 2 |
Casella Waste Systems
CWST
|
$6.59M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$5.95M |
| 4 |
Shenandoah Telecom
SHEN
|
$5.03M |
| 5 |
Entegris
ENTG
|
$4.39M |
Sector Composition
| 1 | Industrials | 31.21% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$5.03B
| $1.6M | 0.26% |
47,000
-3,200
| -6% | -$109K |
|
102
Carriage Services
CSV
$666M
| $1.58M | 0.25% |
87,000
-1,000
| -1% | -$18.1K |
|
103
Chesapeake Utilities
CPK
$2.9B
| $1.58M | 0.25% |
18,750
| – | – |
|
104
LendingTree
TREE
$933M
| $1.58M | 0.25% |
5,440
-400
| -7% | -$116K |
|
105
Hawkins
HWKN
$3.48B
| $1.57M | 0.25% |
36,920
-16,000
| -30% | -$681K |
|
106
Marcus Corp
MCS
$474M
| $1.57M | 0.25% |
118,000
-113,000
| -49% | -$1.5M |
|
|
107
Vishay Precision Group
VPG
$374M
| $1.55M | 0.25% |
63,000
+21,000
| +50% | +$516K |
|
|
GPX
108
DELISTED
GP Strategies Corp.
GPX
| $1.53M | 0.24% |
178,172
| – | – |
|
109
Movado Group
MOV
$413M
| $1.53M | 0.24% |
141,000
+24,000
| +21% | +$260K |
|
|
GTYH
110
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.52M | 0.24% |
366,000
-90,000
| -20% | -$375K |
|
111
Napco Security Technologies
NSSC
$1.42B
| $1.52M | 0.24% |
65,000
-10,000
| -13% | -$234K |
|
112
ICF International
ICFI
$1.77B
| $1.51M | 0.24% |
23,300
| – | – |
|
113
ABM Industries
ABM
$3.03B
| $1.51M | 0.24% |
41,600
-2,900
| -7% | -$105K |
|
114
Reading International Class A
RDI
$35.2M
| $1.51M | 0.24% |
354,269
-173,000
| -33% | -$735K |
|
115
Atlantic Union Bankshares
AUB
$5.07B
| $1.49M | 0.24% |
64,277
-834
| -1% | -$19.3K |
|
116
Mitek Systems
MITK
$444M
| $1.49M | 0.24% |
154,500
+32,000
| +26% | +$308K |
|
117
Foster
FSTR
$279M
| $1.48M | 0.24% |
116,000
| – | – |
|
118
Sonic Automotive
SAH
$2.79B
| $1.47M | 0.23% |
45,930
-2,000
| -4% | -$63.8K |
|
119
Modine Manufacturing
MOD
$7.02B
| $1.46M | 0.23% |
264,170
-105,040
| -28% | -$580K |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | 0.23% |
245,800
-17,100
| -7% | -$101K |
|
121
Full House Resorts
FLL
$128M
| $1.45M | 0.23% |
1,090,725
-30,000
| -3% | -$39.9K |
|
|
CMD
122
DELISTED
Cantel Medical Corporation
CMD
| $1.42M | 0.23% |
32,000
| – | – |
|
|
ALYA
123
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.39M | 0.22% |
844,566
-7,070
| -0.8% | -$11.7K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 0.22% |
119,883
| – | – |
|
|
125
QuidelOrtho
QDEL
$1.87B
| $1.39M | 0.22% |
6,200
-57,800
| -90% | -$12.9M |
|