TA
Teton Advisors Portfolio holdings
AUM
$164M
1-Year Return
20.36%
This Quarter Return
-26.32%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$615M
AUM Growth
-$372M
(-38%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
457
New
11
Increased
45
Reduced
158
Closed
34
Top Buys
| 1 |
SUNE
SUNation Energy, Inc. Common Stock
SUNE
|
$1.93M |
| 2 |
Vishay Precision Group
VPG
|
$843K |
| 3 |
AAR Corp
AIR
|
$670K |
| 4 |
Onto Innovation
ONTO
|
$481K |
| 5 |
Carriage Services
CSV
|
$452K |
Top Sells
| 1 |
Shenandoah Telecom
SHEN
|
$6.45M |
| 2 |
Casella Waste Systems
CWST
|
$4.41M |
| 3 |
QuidelOrtho
QDEL
|
$4.11M |
| 4 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.77M |
| 5 |
Entegris
ENTG
|
$2.69M |
Sector Composition
| 1 | Industrials | 32.12% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bassett Furniture
BSET
$146M
| $1.22M | 0.2% |
224,000
-11,000
| -5% | -$60K |
|
127
Inspired Entertainment
INSE
$250M
| $1.22M | 0.2% |
360,911
+3,690
| +1% | +$12.5K |
|
128
Progress Software
PRGS
$1.9B
| $1.21M | 0.2% |
37,658
+4,400
| +13% | +$141K |
|
129
Modine Manufacturing
MOD
$7.14B
| $1.2M | 0.2% |
369,210
-20,000
| -5% | -$65K |
|
130
MGE Energy Inc
MGEE
$3.11B
| $1.18M | 0.19% |
18,000
-8,000
| -31% | -$524K |
|
131
Boston Beer
SAM
$2.38B
| $1.16M | 0.19% |
3,160
-1,400
| -31% | -$514K |
|
|
GPX
132
DELISTED
GP Strategies Corp.
GPX
| $1.16M | 0.19% |
178,172
+5,000
| +3% | +$32.6K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.19% |
32,000
-2,000
| -6% | -$71.8K |
|
|
TPHS
134
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $1.14M | 0.19% |
626,000
| – | – |
|
135
Napco Security Technologies
NSSC
$1.4B
| $1.14M | 0.18% |
150,000
-26,930
| -15% | -$204K |
|
136
Waterstone Financial
WSBF
$277M
| $1.09M | 0.18% |
74,800
-7,400
| -9% | -$108K |
|
|
WWE
137
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.18% |
32,000
| – | – |
|
138
ABM Industries
ABM
$2.99B
| $1.08M | 0.18% |
44,500
| – | – |
|
139
Consolidated Water Co
CWCO
$534M
| $1.08M | 0.18% |
66,000
| – | – |
|
140
LendingTree
TREE
$970M
| $1.07M | 0.17% |
5,840
-600
| -9% | -$110K |
|
141
Value Line
VALU
$352M
| $1.06M | 0.17% |
32,800
-289
| -0.9% | -$9.35K |
|
142
Darling Ingredients
DAR
$4.99B
| $1.05M | 0.17% |
54,800
-32,700
| -37% | -$627K |
|
|
SANW
143
DELISTED
S&W Seed Co
SANW
| $1.05M | 0.17% |
26,842
| – | – |
|
144
United-Guardian
UG
$39.1M
| $1.05M | 0.17% |
72,301
| – | – |
|
|
SCX
145
DELISTED
The L.S. Starrett Company
SCX
| $1.03M | 0.17% |
317,500
-4,820
| -1% | -$15.6K |
|
146
Gray Media, Inc. Class A
GTN.A
$1.05B
| $1.03M | 0.17% |
86,293
| – | – |
|
147
Brown & Brown
BRO
$31.5B
| $1.02M | 0.17% |
28,268
-6,800
| -19% | -$246K |
|
|
CSFL
148
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | 0.16% |
58,900
| – | – |
|
149
Marvell Technology
MRVL
$55.3B
| $987K | 0.16% |
43,600
| – | – |
|
150
Topgolf Callaway Brands
MODG
$1.68B
| $985K | 0.16% |
96,387
| – | – |
|