TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+13.35%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$306M
AUM Growth
+$306M
(-5.3%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
244
New
5
Increased
7
Reduced
126
Closed
11
Top Buys
| 1 |
ZimVie
ZIMV
|
$266K |
| 2 |
Granite Construction
GVA
|
$254K |
| 3 |
Northrim BanCorp
NRIM
|
$240K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$240K |
| 5 |
Cadence Bank
CADE
|
$213K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$8.45M |
| 2 |
Cavco Industries
CVCO
|
$3.86M |
| 3 |
CCF
Chase Corporation
CCF
|
$3.24M |
| 4 |
Federal Signal
FSS
|
$2.75M |
| 5 |
Nathan's Famous
NATH
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.15% |
| 2 | Consumer Discretionary | 24.85% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.15% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oil-Dri
ODC
$901M
| $906K | 0.3% |
13,500
-1,500
| -10% | -$101K |
|
102
Tredegar Corp
TG
$265M
| $903K | 0.3% |
167,000
-41,700
| -20% | -$226K |
|
103
Waterstone Financial
WSBF
$275M
| $895K | 0.29% |
63,000
-8,520
| -12% | -$121K |
|
104
Park Aerospace
PKE
$372M
| $891K | 0.29% |
60,600
| – | – |
|
105
Ultralife
ULBI
$112M
| $880K | 0.29% |
129,000
| – | – |
|
106
Comtech Telecommunications
CMTL
$60.3M
| $877K | 0.29% |
104,000
-25,000
| -19% | -$211K |
|
|
SASR
107
DELISTED
Sandy Spring Bancorp Inc
SASR
| $866K | 0.28% |
31,800
-2,200
| -6% | -$59.9K |
|
108
Innovative Solutions & Support
ISSC
$213M
| $853K | 0.28% |
100,000
-4,200
| -4% | -$35.8K |
|
|
SCX
109
DELISTED
The L.S. Starrett Company
SCX
| $847K | 0.28% |
70,000
| – | – |
|
110
BellRing Brands
BRBR
$5.27B
| $831K | 0.27% |
15,000
| – | – |
|
|
ALYA
111
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $831K | 0.27% |
625,000
-37,000
| -6% | -$49.2K |
|
112
AZZ Inc
AZZ
$3.39B
| $813K | 0.27% |
14,000
| – | – |
|
113
SouthState
SSB
$10.3B
| $752K | 0.25% |
8,900
-300
| -3% | -$25.3K |
|
114
Gray Media, Inc. Class A
GTN.A
$1.01B
| $745K | 0.24% |
87,000
+400
| +0.5% | +$3.43K |
|
115
Herc Holdings
HRI
$4.2B
| $744K | 0.24% |
5,000
| – | – |
|
116
Movado Group
MOV
$413M
| $727K | 0.24% |
24,100
-2,400
| -9% | -$72.4K |
|
117
Option Care Health
OPCH
$4.7B
| $707K | 0.23% |
21,000
| – | – |
|
118
Dana Inc
DAN
$2.66B
| $694K | 0.23% |
47,500
| – | – |
|
119
Western New England Bancorp
WNEB
$255M
| $675K | 0.22% |
75,000
-6,580
| -8% | -$59.2K |
|
120
A10 Networks
ATEN
$1.27B
| $672K | 0.22% |
51,000
| – | – |
|
121
ICF International
ICFI
$1.77B
| $670K | 0.22% |
5,000
-9,500
| -66% | -$1.27M |
|
122
SkyWater Technology
SKYT
$514M
| $601K | 0.2% |
62,427
-2,500
| -4% | -$24.1K |
|
123
Denny's
DENN
$230M
| $598K | 0.2% |
55,000
-2,000
| -4% | -$21.8K |
|
124
Farmers National Banc Corp
FMNB
$566M
| $578K | 0.19% |
40,000
| – | – |
|
125
Energy Recovery
ERII
$750M
| $550K | 0.18% |
29,200
-800
| -3% | -$15.1K |
|