TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
+9.72%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$224M
AUM Growth
-$15.5M
(-6.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
226
New
6
Increased
7
Reduced
117
Closed
16
Top Buys
| 1 |
Calavo Growers
CVGW
|
$728K |
| 2 |
Marcus Corp
MCS
|
$558K |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$303K |
| 4 |
Red Violet
RDVT
|
$285K |
| 5 |
CareDx
CDNA
|
$247K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$4.48M |
| 2 |
Hawkins
HWKN
|
$3.02M |
| 3 |
KKR & Co
KKR
|
$1.53M |
| 4 |
Gencor Industries
GENC
|
$1.31M |
| 5 |
Surmodics
SRDX
|
$1.11M |
Sector Composition
| 1 | Industrials | 36.2% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Financials | 12.74% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gambling.com
GAMB
$295M
| $641K | 0.29% |
64,000
-31,000
| -33% | -$311K |
|
102
Western New England Bancorp
WNEB
$255M
| $638K | 0.28% |
75,000
| – | – |
|
103
Caesars Entertainment
CZR
$5.26B
| $634K | 0.28% |
15,200
-1,300
| -8% | -$54.3K |
|
104
Innovative Solutions & Support
ISSC
$212M
| $629K | 0.28% |
96,500
| – | – |
|
105
IMAX
IMAX
$1.56B
| $615K | 0.27% |
30,000
| – | – |
|
|
RDIB
106
Reading International Class B
RDIB
$277M
| $612K | 0.27% |
74,530
+130
| +0.2% | +$1.07K |
|
107
Gray Media, Inc. Class A
GTN.A
$1.07B
| $606K | 0.27% |
87,000
| – | – |
|
108
Farmers National Banc Corp
FMNB
$571M
| $605K | 0.27% |
40,000
| – | – |
|
|
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | 0.27% |
19,000
-12,300
| -39% | -$386K |
|
110
Tyler Technologies
TYL
$23.9B
| $584K | 0.26% |
1,000
| – | – |
|
111
Acme United Corp
ACU
$166M
| $583K | 0.26% |
14,000
-6,000
| -30% | -$250K |
|
112
Daktronics
DAKT
$847M
| $568K | 0.25% |
44,000
-10,000
| -19% | -$129K |
|
113
Kimball Electronics
KE
$714M
| $555K | 0.25% |
30,000
-700
| -2% | -$13K |
|
114
Movado Group
MOV
$421M
| $541K | 0.24% |
29,100
+5,000
| +21% | +$93K |
|
115
Stoneridge
SRI
$234M
| $537K | 0.24% |
48,000
-4,000
| -8% | -$44.8K |
|
116
Rush Enterprises Class A
RUSHA
$4.51B
| $528K | 0.24% |
10,000
| – | – |
|
117
Openlane
KAR
$3.07B
| $523K | 0.23% |
31,000
| – | – |
|
118
A10 Networks
ATEN
$1.28B
| $520K | 0.23% |
36,000
| – | – |
|
|
SPLP
119
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $512K | 0.23% |
12,500
| – | – |
|
120
ICF International
ICFI
$1.71B
| $500K | 0.22% |
3,000
| – | – |
|
121
Sinclair Inc
SBGI
$972M
| $490K | 0.22% |
32,000
| – | – |
|
122
Energy Recovery
ERII
$753M
| $487K | 0.22% |
28,000
-1,200
| -4% | -$20.9K |
|
123
LeMaitre Vascular
LMAT
$2.19B
| $451K | 0.2% |
4,854
-646
| -12% | -$60K |
|
124
Modine Manufacturing
MOD
$7.1B
| $425K | 0.19% |
3,200
-1,800
| -36% | -$239K |
|
125
Vitamin Cottage Natural Grocers
NGVC
$903M
| $416K | 0.19% |
14,000
-2,000
| -13% | -$59.4K |
|