TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
(-7.2%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4
Top Buys
| 1 |
Clearfield
CLFD
|
$555K |
| 2 |
ZimVie
ZIMV
|
$544K |
| 3 |
Napco Security Technologies
NSSC
|
$201K |
| 4 |
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
|
$112K |
| 5 |
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
|
$91.2K |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.09M |
| 2 |
KAMN
Kaman Corp
KAMN
|
$1.8M |
| 3 |
Integer Holdings
ITGR
|
$1.75M |
| 4 |
Federal Signal
FSS
|
$1.7M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.68M |
Sector Composition
| 1 | Industrials | 35.57% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Financials | 10.43% |
| 4 | Technology | 8.82% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ZimVie
ZIMV
$532M
| $792K | 0.28% | 48,000 +33,000 | +220% | +$544K |
|
102
Oil-Dri
ODC
$869M
| $783K | 0.28% | 10,500 -3,000 | -22% | -$224K |
|
103
AZZ Inc
AZZ
$3.39B
| $773K | 0.27% | 10,000 -4,000 | -29% | -$309K |
|
104
Waterstone Financial
WSBF
$280M
| $767K | 0.27% | 63,000 | – | – |
|
105
SouthState
SSB
$10.3B
| $757K | 0.27% | 8,900 | – | – |
|
106
Gray Media, Inc. Class A
GTN.A
| $749K | 0.26% | 87,000 | – | – |
|
107
Medallion Financial
MFIN
$245M
| $736K | 0.26% | 93,000 -1,700 | -2% | -$13.4K |
|
|
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $726K | 0.26% | 31,300 -500 | -2% | -$11.6K |
|
109
Innovative Solutions & Support
ISSC
$228M
| $712K | 0.25% | 97,200 -2,800 | -3% | -$20.5K |
|
110
Option Care Health
OPCH
$4.65B
| $704K | 0.25% | 21,000 | – | – |
|
111
Kimball Electronics
KE
$699M
| $704K | 0.25% | 32,500 -1,500 | -4% | -$32.5K |
|
112
First Internet Bancorp
INBK
$219M
| $695K | 0.24% | 20,000 | – | – |
|
113
Movado Group
MOV
$404M
| $673K | 0.24% | 24,100 | – | – |
|
114
A10 Networks
ATEN
$1.28B
| $664K | 0.23% | 48,500 -2,500 | -5% | -$34.2K |
|
115
SkyWater Technology
SKYT
$578M
| $635K | 0.22% | 62,427 | – | – |
|
116
ICF International
ICFI
$1.81B
| $603K | 0.21% | 4,000 -1,000 | -20% | -$151K |
|
117
Daktronics
DAKT
$852M
| $593K | 0.21% | 59,500 | – | – |
|
118
Western New England Bancorp
WNEB
$257M
| $575K | 0.2% | 75,000 | – | – |
|
119
Electromed
ELMD
$206M
| $568K | 0.2% | 35,142 | – | – |
|
|
120
Clearfield
CLFD
$450M
| $555K | 0.2% | +18,000 | New | +$555K |
|
121
Dana Inc
DAN
$2.64B
| $540K | 0.19% | 42,500 -5,000 | -11% | -$63.5K |
|
122
Openlane
KAR
$3.07B
| $536K | 0.19% | 31,000 -400 | -1% | -$6.92K |
|
123
Farmers National Banc Corp
FMNB
$571M
| $534K | 0.19% | 40,000 | – | – |
|
124
United-Guardian
UG
$38.6M
| $518K | 0.18% | 67,761 | – | – |
|
125
Garrett Motion
GTX
$2.62B
| $497K | 0.18% | 50,000 | – | – |
|