TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
(-13%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$385K |
| 2 |
Anterix
ATEX
|
$375K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
American Outdoor Brands
AOUT
|
$228K |
| 5 |
Agilysys
AGYS
|
$221K |
Top Sells
Sector Composition
| 1 | Industrials | 30.74% |
| 2 | Consumer Discretionary | 20.25% |
| 3 | Financials | 10.79% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silvercrest Asset Management
SAMG
$137M
| $1.15M | 0.28% |
70,500
-2,500
| -3% | -$40.9K |
|
102
Navigator Holdings
NVGS
$1.07B
| $1.15M | 0.28% |
100,530
| – | – |
|
103
FRP Holdings
FRPH
$489M
| $1.13M | 0.27% |
20,867
-933
| -4% | -$50.7K |
|
104
RGC Resources
RGCO
$224M
| $1.13M | 0.27% |
53,810
-500
| -0.9% | -$10.5K |
|
105
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.12M | 0.27% |
86,600
+307
| +0.4% | +$3.99K |
|
106
Townsquare Media
TSQ
$120M
| $1.09M | 0.26% |
150,000
| – | – |
|
|
107
American Outdoor Brands
AOUT
$129M
| $1.07M | 0.26% |
122,000
+26,000
| +27% | +$228K |
|
108
Chesapeake Utilities
CPK
$2.9B
| $1.06M | 0.26% |
9,180
| – | – |
|
|
IVAC
109
DELISTED
Intevac Inc
IVAC
| $1.03M | 0.25% |
222,000
+2,000
| +0.9% | +$9.3K |
|
110
Marcus Corp
MCS
$477M
| $1.01M | 0.24% |
72,500
| – | – |
|
111
Wabash National
WNC
$449M
| $996K | 0.24% |
64,000
-1,000
| -2% | -$15.6K |
|
112
1-800-Flowers.com
FLWS
$350M
| $986K | 0.24% |
152,000
| – | – |
|
113
Graham Corp
GHM
$526M
| $984K | 0.24% |
112,000
+22,500
| +25% | +$198K |
|
114
Exelixis
EXEL
$10B
| $956K | 0.23% |
61,000
-1,000
| -2% | -$15.7K |
|
115
A10 Networks
ATEN
$1.26B
| $942K | 0.23% |
71,000
-5,000
| -7% | -$66.3K |
|
116
Consolidated Water Co
CWCO
$520M
| $938K | 0.23% |
61,000
| – | – |
|
117
Reading International Class A
RDI
$34.8M
| $935K | 0.23% |
284,269
-5,000
| -2% | -$16.4K |
|
|
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
| $934K | 0.23% |
26,500
| – | – |
|
119
Innovative Solutions & Support
ISSC
$214M
| $915K | 0.22% |
106,000
| – | – |
|
120
Boyd Gaming
BYD
$6.87B
| $908K | 0.22% |
19,051
-949
| -5% | -$45.2K |
|
121
First Internet Bancorp
INBK
$215M
| $895K | 0.22% |
26,440
| – | – |
|
122
FS Bancorp
FSBW
$320M
| $875K | 0.21% |
32,116
| – | – |
|
123
Napco Security Technologies
NSSC
$1.4B
| $872K | 0.21% |
30,000
-12,000
| -29% | -$349K |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.35B
| $860K | 0.21% |
10,000
-2,500
| -20% | -$215K |
|
125
FNB Corp
FNB
$5.91B
| $858K | 0.21% |
74,000
| – | – |
|