TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.74%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$376M
AUM Growth
+$376M
(-3.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
278
New
4
Increased
23
Reduced
85
Closed
6
Top Buys
| 1 |
Ooma
OOMA
|
$250K |
| 2 |
Granite Construction
GVA
|
$205K |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$203K |
| 4 |
American Outdoor Brands
AOUT
|
$167K |
| 5 |
1-800-Flowers.com
FLWS
|
$127K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$6.09M |
| 2 |
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
|
$3.68M |
| 3 |
CTS Corp
CTS
|
$2.65M |
| 4 |
Griffon
GFF
|
$1.25M |
| 5 |
KBAL
Kimball International
KBAL
|
$1.09M |
Sector Composition
| 1 | Industrials | 31.2% |
| 2 | Consumer Discretionary | 25.42% |
| 3 | Financials | 9.63% |
| 4 | Technology | 8.11% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waterstone Financial
WSBF
$277M
| $1.08M | 0.29% |
71,520
-3,280
| -4% | -$49.6K |
|
102
Surmodics
SRDX
$487M
| $1.06M | 0.28% |
46,400
-1,100
| -2% | -$25.1K |
|
103
NeoGenomics
NEO
$1.14B
| $1.05M | 0.28% |
60,500
| – | – |
|
104
Mine Safety
MSA
$6.6B
| $1.04M | 0.28% |
7,800
| – | – |
|
105
Orthofix Medical
OFIX
$591M
| $1.01M | 0.27% |
60,380
| – | – |
|
106
Caesars Entertainment
CZR
$5.42B
| $986K | 0.26% |
20,200
-300
| -1% | -$14.6K |
|
107
FS Bancorp
FSBW
$320M
| $964K | 0.26% |
32,116
| – | – |
|
|
PFSW
108
DELISTED
PFSweb, Inc.
PFSW
| $937K | 0.25% |
221,000
-15,000
| -6% | -$63.6K |
|
109
Consolidated Water Co
CWCO
$519M
| $937K | 0.25% |
57,000
-600
| -1% | -$9.86K |
|
110
Renasant Corp
RNST
$3.71B
| $934K | 0.25% |
30,530
-3,121
| -9% | -$95.4K |
|
111
Reading International Class A
RDI
$35M
| $921K | 0.24% |
283,269
| – | – |
|
112
Chesapeake Utilities
CPK
$2.89B
| $896K | 0.24% |
7,000
-2,180
| -24% | -$279K |
|
113
Arlo Technologies
ARLO
$1.93B
| $891K | 0.24% |
147,000
| – | – |
|
114
A10 Networks
ATEN
$1.25B
| $867K | 0.23% |
56,000
| – | – |
|
115
FNB Corp
FNB
$5.94B
| $858K | 0.23% |
74,000
| – | – |
|
116
Oil-Dri
ODC
$884M
| $857K | 0.23% |
20,600
-1,520
| -7% | -$63.2K |
|
117
Kimball Electronics
KE
$702M
| $853K | 0.23% |
35,400
| – | – |
|
118
Movado Group
MOV
$414M
| $849K | 0.23% |
29,500
-12,000
| -29% | -$345K |
|
119
Badger Meter
BMI
$5.3B
| $828K | 0.22% |
6,800
| – | – |
|
120
Park Aerospace
PKE
$379M
| $815K | 0.22% |
60,600
| – | – |
|
121
INNOVATE Corp
VATE
$73.9M
| $802K | 0.21% |
270,000
| – | – |
|
122
Innovative Solutions & Support
ISSC
$218M
| $774K | 0.21% |
105,503
-497
| -0.5% | -$3.65K |
|
|
SCX
123
DELISTED
The L.S. Starrett Company
SCX
| $757K | 0.2% |
67,500
| – | – |
|
124
Gray Media, Inc. Class A
GTN.A
$1.09B
| $737K | 0.2% |
86,600
| – | – |
|
125
Gentherm
THRM
$1.12B
| $737K | 0.2% |
12,190
| – | – |
|