TA
Teton Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-5.39%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$160M
AUM Growth
+$160M
(-18%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
197
New
3
Increased
7
Reduced
94
Closed
11
Top Buys
| 1 |
Oil-Dri
ODC
|
$381K |
| 2 |
Innovative Solutions & Support
ISSC
|
$283K |
| 3 |
Steris
STE
|
$204K |
| 4 |
Unitil
UTL
|
$202K |
| 5 |
ARKO Corp
ARKO
|
$79K |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$1.34M |
| 2 |
Ducommun
DCO
|
$1.03M |
| 3 |
Astec Industries
ASTE
|
$913K |
| 4 |
Middleby
MIDD
|
$839K |
| 5 |
Village Super Market
VLGEA
|
$791K |
Sector Composition
| 1 | Industrials | 33.62% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Financials | 13.2% |
| 4 | Technology | 7.38% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United-Guardian
UG
$38.6M
| $487K | 0.3% |
54,161
| – | – |
|
102
Wabash National
WNC
$454M
| $484K | 0.3% |
43,800
| – | – |
|
103
Hawkins
HWKN
$3.49B
| $477K | 0.3% |
4,500
-1,900
| -30% | -$201K |
|
104
SkyWater Technology
SKYT
$578M
| $464K | 0.29% |
65,484
-5,000
| -7% | -$35.5K |
|
105
Federal Signal
FSS
$7.48B
| $463K | 0.29% |
6,300
-1,200
| -16% | -$88.3K |
|
|
PRSU
106
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $460K | 0.29% |
13,000
-19,000
| -59% | -$672K |
|
107
First Internet Bancorp
INBK
$219M
| $455K | 0.28% |
17,000
-3,000
| -15% | -$80.3K |
|
|
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $453K | 0.28% |
16,200
-800
| -5% | -$22.4K |
|
109
Sinclair Inc
SBGI
$1.01B
| $452K | 0.28% |
28,400
| – | – |
|
110
Energy Recovery
ERII
$756M
| $445K | 0.28% |
28,000
| – | – |
|
111
Rush Enterprises Class A
RUSHA
$4.47B
| $427K | 0.27% |
8,000
-2,000
| -20% | -$107K |
|
112
Garrett Motion
GTX
$2.62B
| $419K | 0.26% |
50,000
| – | – |
|
113
Pitney Bowes
PBI
$2.09B
| $407K | 0.25% |
45,000
-5,000
| -10% | -$45.3K |
|
114
Ooma
OOMA
$356M
| $393K | 0.25% |
30,000
| – | – |
|
115
Valley National Bancorp
VLY
$5.85B
| $391K | 0.24% |
44,000
| – | – |
|
|
116
Middleby
MIDD
$6.94B
| $380K | 0.24% |
2,500
-5,520
| -69% | -$839K |
|
|
117
Village Super Market
VLGEA
$535M
| $369K | 0.23% |
9,700
-20,800
| -68% | -$791K |
|
118
Granite Construction
GVA
$4.72B
| $354K | 0.22% |
4,700
| – | – |
|
119
Red Violet
RDVT
$702M
| $338K | 0.21% |
9,000
-1,000
| -10% | -$37.6K |
|
120
Dana Inc
DAN
$2.64B
| $330K | 0.21% |
24,750
| – | – |
|
121
Middlesex Water
MSEX
$965M
| $321K | 0.2% |
5,000
| – | – |
|
122
RPC Inc
RES
$1.05B
| $319K | 0.2% |
58,000
| – | – |
|
123
Hanover Bancorp
HNVR
$163M
| $307K | 0.19% |
14,000
| – | – |
|
124
Orthofix Medical
OFIX
$592M
| $305K | 0.19% |
18,700
-1,500
| -7% | -$24.5K |
|
125
Northrim BanCorp
NRIM
$519M
| $278K | 0.17% |
3,800
-200
| -5% | -$14.6K |
|