TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-5.47%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$239M
AUM Growth
-$44.3M
(-16%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
232
New
3
Increased
8
Reduced
98
Closed
11
Top Buys
| 1 |
ARKO Corp
ARKO
|
$470K |
| 2 |
Calavo Growers
CVGW
|
$306K |
| 3 |
Titan Machinery
TITN
|
$243K |
| 4 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$207K |
| 5 |
SkyWater Technology
SKYT
|
$161K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.86M |
| 2 |
Hawkins
HWKN
|
$1.26M |
| 3 |
CTS Corp
CTS
|
$1.1M |
| 4 |
SCX
The L.S. Starrett Company
SCX
|
$1.05M |
| 5 |
Graham Corp
GHM
|
$831K |
Sector Composition
| 1 | Industrials | 35.08% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 12.07% |
| 4 | Technology | 8.87% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medallion Financial
MFIN
$246M
| $676K | 0.28% |
88,000
-5,000
| -5% | -$38.4K |
|
102
Kimball Electronics
KE
$714M
| $675K | 0.28% |
30,700
-1,800
| -6% | -$39.6K |
|
103
Oil-Dri
ODC
$933M
| $673K | 0.28% |
21,000
| – | – |
|
|
JBTM
104
JBT Marel Corporation
JBTM
$7.32B
| $665K | 0.28% |
7,000
-1,000
| -13% | -$95K |
|
105
Caesars Entertainment
CZR
$5.26B
| $656K | 0.27% |
16,500
-2,500
| -13% | -$99.4K |
|
|
106
SkyWater Technology
SKYT
$514M
| $638K | 0.27% |
83,427
+21,000
| +34% | +$161K |
|
107
SouthState Bank Corporation
SSB
$10.4B
| $604K | 0.25% |
7,900
-1,000
| -11% | -$76.4K |
|
108
Movado Group
MOV
$421M
| $599K | 0.25% |
24,100
| – | – |
|
109
Tredegar Corp
TG
$264M
| $589K | 0.25% |
123,000
-27,000
| -18% | -$129K |
|
110
United-Guardian
UG
$39M
| $583K | 0.24% |
65,261
-2,500
| -4% | -$22.4K |
|
111
Option Care Health
OPCH
$4.65B
| $582K | 0.24% |
21,000
| – | – |
|
112
Innovative Solutions & Support
ISSC
$212M
| $579K | 0.24% |
96,500
-700
| -0.7% | -$4.2K |
|
113
Electromed
ELMD
$204M
| $558K | 0.23% |
37,142
+2,000
| +6% | +$30.1K |
|
114
First Internet Bancorp
INBK
$215M
| $540K | 0.23% |
20,000
| – | – |
|
115
Western New England Bancorp
WNEB
$255M
| $516K | 0.22% |
75,000
| – | – |
|
116
Openlane
KAR
$3.07B
| $514K | 0.21% |
31,000
| – | – |
|
117
IMAX
IMAX
$1.56B
| $503K | 0.21% |
30,000
| – | – |
|
118
Tyler Technologies
TYL
$23.9B
| $503K | 0.21% |
1,000
| – | – |
|
119
Modine Manufacturing
MOD
$7.1B
| $501K | 0.21% |
5,000
-4,500
| -47% | -$451K |
|
120
Farmers National Banc Corp
FMNB
$571M
| $500K | 0.21% |
40,000
| – | – |
|
121
A10 Networks
ATEN
$1.28B
| $499K | 0.21% |
36,000
-12,500
| -26% | -$173K |
|
|
122
ARKO Corp
ARKO
$549M
| $470K | 0.2% |
+75,000
| New | +$470K |
|
|
SPLP
123
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $465K | 0.19% |
12,500
| – | – |
|
124
LeMaitre Vascular
LMAT
$2.19B
| $453K | 0.19% |
5,500
| – | – |
|
125
Dana Inc
DAN
$2.68B
| $448K | 0.19% |
37,000
-5,500
| -13% | -$66.7K |
|